VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.65M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.83M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$33.1B
| $8.13M | 0.08% |
63,044
-12,210
|
|
||
202
Mitsubishi UFJ Financial
MUFG
$219B
| $8.11M | 0.08% |
509,043
+25,423
|
|
||
203
UBS Group
UBS
$132B
| $8M | 0.08% |
194,897
+13,800
|
|
||
204
W.W. Grainger
GWW
$53.6B
| $7.89M | 0.08% |
8,273
-909
|
|
||
205
Republic Services
RSG
$67.9B
| $7.86M | 0.08% |
34,259
-11
|
|
||
206
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $7.84M | 0.08% |
11,738
+3,257
|
|
||
207
FedEx
FDX
$91.3B
| $7.84M | 0.08% |
33,228
+3,978
|
|
||
208
Vanguard S&P 500 ETF
VOO
$859B
| $7.77M | 0.08% |
12,689
-3,243
|
|
||
209
Royal Bank of Canada
RY
$241B
| $7.76M | 0.08% |
52,694
+5,597
|
|
||
210
CSX Corp
CSX
$78.7B
| $7.72M | 0.08% |
217,302
-3,001
|
|
||
211
Novo Nordisk
NVO
$211B
| $7.7M | 0.08% |
138,672
-11,244
|
|
||
212
Hilton Worldwide
HLT
$72.4B
| $7.67M | 0.08% |
29,570
+2,111
|
|
||
213
Phillips 66
PSX
$62.8B
| $7.66M | 0.08% |
56,241
+3,294
|
|
||
214
ICICI Bank
IBN
$111B
| $7.64M | 0.08% |
252,677
-30,017
|
|
||
215
Banco Santander
SAN
$186B
| $7.6M | 0.08% |
724,982
+11,694
|
|
||
216
Realty Income
O
$60.7B
| $7.57M | 0.08% |
124,482
+7,536
|
|
||
217
Air Products & Chemicals
APD
$62.6B
| $7.47M | 0.08% |
27,395
-3,171
|
|
||
218
Exelon
EXC
$48.9B
| $7.37M | 0.08% |
163,730
+9,391
|
|
||
219
Strategy Inc
MSTR
$43.5B
| $7.35M | 0.08% |
22,799
-97
|
|
||
220
Consolidated Edison
ED
$39.6B
| $7.33M | 0.08% |
72,952
+2,098
|
|
||
221
PACCAR
PCAR
$67.5B
| $7.3M | 0.07% |
74,062
+4,127
|
|
||
222
Colgate-Palmolive
CL
$76.6B
| $7.29M | 0.07% |
91,151
-27,514
|
|
||
223
Kinder Morgan
KMI
$72.8B
| $7.26M | 0.07% |
256,608
-1,168
|
|
||
224
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.17M | 0.07% |
132,291
+4,253
|
|
||
225
Paychex
PAYX
$32.8B
| $7.16M | 0.07% |
56,488
-8,104
|
|