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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
SYY icon
251
Sysco
SYY
$40.8B
$3.35M 0.07%
41,305
+4,066
+11% +$320K
WMB icon
252
Williams Companies
WMB
$87.5B
$3.35M 0.07%
85,888
+8,501
+11% +$302K
HUBB icon
253
Hubbell
HUBB
$25B
$3.34M 0.07%
8,041
+520
+7% +$188K
CRH icon
254
CRH
CRH
$63.2B
$3.32M 0.07%
38,463
+6,031
+19% +$461K
TTD icon
255
Trade Desk
TTD
$8.48B
$3.3M 0.07%
37,755
+1,719
+5% +$130K
HAL icon
256
Halliburton
HAL
$26.9B
$3.29M 0.07%
83,554
+13,248
+19% +$475K
DD icon
257
DuPont de Nemours
DD
$18.5B
$3.29M 0.07%
34,141
+2,164
+7% +$193K
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$3.26M 0.07%
32,814
+6,679
+26% +$617K
TFC icon
259
Truist Financial
TFC
$63.3B
$3.25M 0.07%
83,255
+5,851
+8% +$214K
TEL icon
260
TE Connectivity
TEL
$59.6B
$3.18M 0.07%
21,884
+1,723
+9% +$241K
CTSH icon
261
Cognizant
CTSH
$24.9B
$3.17M 0.07%
43,232
+2,725
+7% +$208K
IT icon
262
Gartner
IT
$10.1B
$3.13M 0.07%
6,559
+835
+15% +$384K
JCI icon
263
Johnson Controls International
JCI
$88.8B
$3.11M 0.07%
47,669
+8,810
+23% +$513K
DECK icon
264
Deckers Outdoor
DECK
$13.2B
$3.11M 0.07%
19,836
-4,110
-17% -$570K
COIN icon
265
Coinbase
COIN
$38.6B
$3.11M 0.07%
11,716
+544
+5% +$97.9K
HPE icon
266
Hewlett Packard
HPE
$63.4B
$3.1M 0.07%
174,639
-29,360
-14% -$477K
IYW icon
267
iShares US Technology ETF
IYW
$23.6B
$3.08M 0.07%
22,799
+9
+0% +$1.17K
CE icon
268
Celanese
CE
$4.9B
$3.06M 0.07%
17,826
+193
+1% +$29.4K
EA icon
269
Electronic Arts
EA
$53B
$3.06M 0.07%
23,030
+1,059
+5% +$145K
HUM icon
270
Humana
HUM
$43.7B
$3.05M 0.07%
8,786
+120
+1% +$45.5K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$253B
$3.04M 0.07%
297,379
+55,470
+23% +$537K
OKE icon
272
Oneok
OKE
$57.2B
$3.02M 0.06%
37,627
+7,851
+26% +$573K
ULTA icon
273
Ulta Beauty
ULTA
$22B
$3.02M 0.06%
5,769
+503
+10% +$260K
HUBS icon
274
HubSpot
HUBS
$12.2B
$3M 0.06%
4,793
+301
+7% +$181K
ROK icon
275
Rockwell Automation
ROK
$53.4B
$3M 0.06%
10,299
+592
+6% +$171K
9 10
11
12 13

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IIM
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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.