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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
HPQ icon
301
HP
HPQ
$24.9B
$2.71M 0.06%
89,598
+3,979
+5% +$117K
VST icon
302
Vistra
VST
$50B
$2.7M 0.06%
38,780
-4,532
-10% -$224K
PSA icon
303
Public Storage
PSA
$60.5B
$2.69M 0.06%
9,272
+2,088
+29% +$599K
F icon
304
Ford
F
$58.5B
$2.69M 0.06%
202,419
+60,324
+42% +$731K
MPWR icon
305
Monolithic Power Systems
MPWR
$70.1B
$2.69M 0.06%
3,967
+178
+5% +$119K
FICO icon
306
Fair Isaac
FICO
$24.3B
$2.69M 0.06%
2,150
+42
+2% +$52.5K
SRE icon
307
Sempra
SRE
$57.9B
$2.68M 0.06%
37,355
+664
+2% +$47.6K
DASH icon
308
DoorDash
DASH
$85.5B
$2.68M 0.06%
19,478
+681
+4% +$80.2K
MDB icon
309
MongoDB
MDB
$27.1B
$2.68M 0.06%
7,471
-213
-3% -$87K
HSY icon
310
Hershey
HSY
$35.2B
$2.67M 0.06%
13,719
+126
+0.9% +$24.3K
UL icon
311
Unilever
UL
$137B
$2.64M 0.06%
46,750
+7,899
+20% +$438K
HMC icon
312
Honda
HMC
$39.1B
$2.63M 0.06%
70,762
+23,787
+51% +$817K
MTD icon
313
Mettler-Toledo International
MTD
$28.6B
$2.61M 0.06%
1,964
+370
+23% +$456K
JBL icon
314
Jabil
JBL
$33B
$2.61M 0.06%
19,451
-6,521
-25% -$876K
EXPD icon
315
Expeditors International
EXPD
$22B
$2.59M 0.06%
21,326
-321
-1% -$39.7K
BKR icon
316
Baker Hughes
BKR
$60B
$2.59M 0.06%
77,326
+10,031
+15% +$309K
HSBC icon
317
HSBC
HSBC
$365B
$2.59M 0.06%
65,760
+10,882
+20% +$425K
XYZ
318
Block Inc
XYZ
$48.4B
$2.58M 0.06%
30,479
+2,227
+8% +$161K
MRNA icon
319
Moderna
MRNA
$21.8B
$2.58M 0.06%
24,165
+8,023
+50% +$809K
STLD icon
320
Steel Dynamics
STLD
$36B
$2.57M 0.06%
17,369
-1,446
-8% -$182K
BBY icon
321
Best Buy
BBY
$18.2B
$2.57M 0.06%
31,374
+6,243
+25% +$475K
VMC icon
322
Vulcan Materials
VMC
$34.8B
$2.57M 0.06%
9,416
+1,848
+24% +$455K
CHT icon
323
Chunghwa Telecom
CHT
$33.1B
$2.57M 0.06%
65,607
+14,683
+29% +$564K
DAL icon
324
Delta Air Lines
DAL
$57.5B
$2.55M 0.05%
53,326
+3,281
+7% +$136K
MELI icon
325
Mercado Libre
MELI
$95.2B
$2.55M 0.05%
1,685
+4
+0.2% +$6.55K
11 12
13
14 15

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ACA
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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
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WAM
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HRCM
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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.