VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$1.57M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$81.4B
| $7.52M | 0.08% |
74,443
+22,298
|
|
||
202
Simon Property Group
SPG
$59.9B
| $7.44M | 0.08% |
46,272
+8,406
|
|
||
203
Cardinal Health
CAH
$48.4B
| $7.4M | 0.08% |
44,028
+8,127
|
|
||
204
Prologis
PLD
$117B
| $7.39M | 0.08% |
70,238
-7,058
|
|
||
205
EOG Resources
EOG
$57.6B
| $7.39M | 0.08% |
61,742
+5,156
|
|
||
206
Hilton Worldwide
HLT
$63.5B
| $7.31M | 0.08% |
27,459
+2,444
|
|
||
207
CSX Corp
CSX
$65.8B
| $7.19M | 0.08% |
220,303
+51,991
|
|
||
208
HSBC
HSBC
$245B
| $7.15M | 0.08% |
117,639
+8,932
|
|
||
209
Consolidated Edison
ED
$35.5B
| $7.11M | 0.08% |
70,854
+7,761
|
|
||
210
Mercado Libre
MELI
$107B
| $7.1M | 0.08% |
2,713
+467
|
|
||
211
Digital Realty Trust
DLR
$58.4B
| $7.09M | 0.08% |
40,677
+10,516
|
|
||
212
Kimberly-Clark
KMB
$34.5B
| $7.05M | 0.08% |
54,691
+9,965
|
|
||
213
Corning
GLW
$73.3B
| $6.98M | 0.08% |
132,743
+32,170
|
|
||
214
Verisk Analytics
VRSK
$29.9B
| $6.94M | 0.08% |
22,277
+2,533
|
|
||
215
CBRE Group
CBRE
$45.4B
| $6.94M | 0.08% |
49,507
+7,222
|
|
||
216
L3Harris
LHX
$54.4B
| $6.87M | 0.08% |
27,335
+5,194
|
|
||
217
Fair Isaac
FICO
$41.8B
| $6.82M | 0.08% |
3,732
+121
|
|
||
218
Realty Income
O
$52.3B
| $6.74M | 0.08% |
116,946
+15,837
|
|
||
219
HDFC Bank
HDB
$184B
| $6.73M | 0.08% |
175,482
+60,180
|
|
||
220
VeriSign
VRSN
$22.4B
| $6.73M | 0.08% |
23,290
+6,158
|
|
||
221
Exelon
EXC
$46.6B
| $6.7M | 0.08% |
154,339
+29,988
|
|
||
222
PACCAR
PCAR
$51.8B
| $6.67M | 0.08% |
69,935
+8,206
|
|
||
223
Prudential Financial
PRU
$37.2B
| $6.65M | 0.08% |
61,916
+11,039
|
|
||
224
FedEx
FDX
$61.8B
| $6.65M | 0.08% |
29,250
+5,760
|
|
||
225
Mitsubishi UFJ Financial
MUFG
$172B
| $6.64M | 0.07% |
483,620
+28,711
|
|