We are live on ! Find out more
VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
+$353M
Cap. Flow %
7.57%
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.8M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
AAPL icon
Apple
AAPL
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$52.1B
$3.7M 0.08%
73,722
-14,199
-16% -$630K
RMD icon
227
ResMed
RMD
$30.6B
$3.65M 0.08%
18,413
+715
+4% +$131K
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$3.63M 0.08%
55,834
+4,426
+9% +$264K
IQV icon
229
IQVIA
IQV
$38.7B
$3.62M 0.08%
14,295
+2,280
+19% +$532K
CNC icon
230
Centene
CNC
$30.7B
$3.61M 0.08%
46,022
-324
-0.7% -$25K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$3.61M 0.08%
27,906
+4,978
+22% +$611K
DFS
232
DELISTED
Discover Financial Services
DFS
$3.6M 0.08%
27,464
-7
-0% -$802
RCL icon
233
Royal Caribbean
RCL
$85.1B
$3.58M 0.08%
25,738
+1,101
+4% +$137K
AME icon
234
Ametek
AME
$55.4B
$3.56M 0.08%
19,482
+2,960
+18% +$510K
HES
235
DELISTED
Hess
HES
$3.55M 0.08%
23,280
+2,820
+14% +$410K
AEP icon
236
American Electric Power
AEP
$69.6B
$3.55M 0.08%
41,211
+7,782
+23% +$633K
RJF icon
237
Raymond James Financial
RJF
$33.8B
$3.54M 0.08%
27,594
+861
+3% +$100K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.08%
124,432
+21,874
+21% +$528K
MRVL icon
239
Marvell Technology
MRVL
$168B
$3.52M 0.08%
49,708
+3,835
+8% +$263K
LULU icon
240
lululemon athletica
LULU
$13.5B
$3.5M 0.08%
8,954
+885
+11% +$409K
PWR icon
241
Quanta Services
PWR
$100B
$3.49M 0.07%
13,420
+1,752
+15% +$388K
O icon
242
Realty Income
O
$59.6B
$3.47M 0.07%
64,120
+11,359
+22% +$615K
LHX icon
243
L3Harris
LHX
$51.6B
$3.47M 0.07%
16,265
+2,743
+20% +$576K
SONY icon
244
Sony
SONY
$137B
$3.45M 0.07%
201,100
+33,480
+20% +$615K
OC icon
245
Owens Corning
OC
$11.2B
$3.41M 0.07%
20,453
-2,804
-12% -$428K
MSCI icon
246
MSCI
MSCI
$41.6B
$3.4M 0.07%
6,070
+231
+4% +$130K
DG icon
247
Dollar General
DG
$28B
$3.38M 0.07%
21,678
+4,094
+23% +$582K
DOW icon
248
Dow Inc
DOW
$21.9B
$3.38M 0.07%
58,302
+12,830
+28% +$709K
CHD icon
249
Church & Dwight Co
CHD
$23.4B
$3.38M 0.07%
32,369
+5,699
+21% +$570K
CDW icon
250
CDW
CDW
$18.9B
$3.37M 0.07%
13,173
+1,595
+14% +$379K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Personalized Indexing Management held 1,683 positions worth $4.66B, up 20% from $3.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vanguard Personalized Indexing Management deployed $353M of net new capital in Q1 2024, opening 124 new positions and adding to 999 existing holdings. Its largest new stake was Enterprise Products Partners: 130,497 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.24M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2024 buy was Enterprise Products Partners: 130,497 shares worth $3.81M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2024, an estimated $24.8M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.24M.
  • Vanguard Personalized Indexing Management fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $1.63M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 28% of its $4.66B portfolio in Q1 2024.
  • Vanguard Personalized Indexing Management opened 124 new positions and closed 53 in Q1 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $4.66B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2024, filed 9 May 2024.