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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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$2.99M 0.06%
81,072
-8,172
-9% -$297K
CSGP icon
277
CoStar Group
CSGP
$11.7B
$2.95M 0.06%
30,549
+5,935
+24% +$511K
OMC icon
278
Omnicom Group
OMC
$21.6B
$2.94M 0.06%
30,379
-76
-0.2% -$6.82K
EL icon
279
Estee Lauder
EL
$30.4B
$2.94M 0.06%
19,062
+5,456
+40% +$774K
BP icon
280
BP
BP
$116B
$2.92M 0.06%
77,542
+3,103
+4% +$111K
CTVA icon
281
Corteva
CTVA
$52.6B
$2.91M 0.06%
50,531
+13,269
+36% +$685K
DLR icon
282
Digital Realty Trust
DLR
$69.7B
$2.89M 0.06%
20,031
+1,801
+10% +$255K
PEG icon
283
Public Service Enterprise Group
PEG
$38.2B
$2.88M 0.06%
43,093
+3,713
+9% +$227K
MLM icon
284
Martin Marietta Materials
MLM
$31.5B
$2.87M 0.06%
4,680
+633
+16% +$345K
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$2.85M 0.06%
54,490
+4,885
+10% +$233K
FITB
286
Fifth Third Bancorp
FITB
$51.2B
$2.85M 0.06%
76,646
+3,578
+5% +$124K
ON icon
287
ON Semiconductor
ON
$31.8B
$2.82M 0.06%
38,364
-1,506
-4% -$115K
IR icon
288
Ingersoll Rand
IR
$32.6B
$2.8M 0.06%
29,494
+2,026
+7% +$173K
TROW icon
289
T. Rowe Price
TROW
$23.9B
$2.8M 0.06%
22,938
+5,073
+28% +$567K
RYAAY icon
290
Ryanair
RYAAY
$30.4B
$2.79M 0.06%
47,888
+8,808
+23% +$479K
SPOT icon
291
Spotify
SPOT
$103B
$2.78M 0.06%
10,516
+92
+0.9% +$21.6K
NXPI icon
292
NXP Semiconductors
NXPI
$57.8B
$2.77M 0.06%
11,175
+1,115
+11% +$258K
CBRE icon
293
CBRE Group
CBRE
$42.5B
$2.77M 0.06%
28,469
+3,225
+13% +$290K
WIT icon
294
Wipro
WIT
$19.6B
$2.75M 0.06%
957,944
+107,772
+13% +$318K
ALGN icon
295
Align Technology
ALGN
$12.1B
$2.75M 0.06%
8,386
+1,435
+21% +$421K
ES icon
296
Eversource Energy
ES
$26.9B
$2.75M 0.06%
46,004
-17,917
-28% -$1.03M
ANSS
297
DELISTED
Ansys
ANSS
$2.75M 0.06%
7,914
+687
+10% +$233K
EXC icon
298
Exelon
EXC
$47.2B
$2.74M 0.06%
72,903
+13,131
+22% +$469K
PLTR icon
299
Palantir
PLTR
$295B
$2.73M 0.06%
118,624
+7,522
+7% +$160K
CAH icon
300
Cardinal Health
CAH
$53.9B
$2.72M 0.06%
24,264
+5,334
+28% +$576K
10 11
12
13 14

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.