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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
ED icon
326
Consolidated Edison
ED
$40.1B
$2.54M 0.05%
27,971
-3,566
-11% -$320K
SNY icon
327
Sanofi
SNY
$103B
$2.54M 0.05%
52,189
+6,856
+15% +$335K
LYB icon
328
LyondellBasell Industries
LYB
$20B
$2.53M 0.05%
24,784
+353
+1% +$34.4K
GEHC icon
329
GE HealthCare
GEHC
$30.7B
$2.51M 0.05%
27,664
+2,745
+11% +$228K
ADM icon
330
Archer Daniels Midland
ADM
$38.2B
$2.5M 0.05%
39,841
-1,534
-4% -$90K
SCCO icon
331
Southern Copper
SCCO
$143B
$2.47M 0.05%
25,052
+2,294
+10% +$183K
LNG icon
332
Cheniere Energy
LNG
$55.2B
$2.46M 0.05%
15,280
-1,068
-7% -$172K
CHTR icon
333
Charter Communications
CHTR
$17.3B
$2.46M 0.05%
8,478
+189
+2% +$60.8K
RELX icon
334
RELX
RELX
$61.8B
$2.45M 0.05%
56,502
+9,020
+19% +$381K
SHOP icon
335
Shopify
SHOP
$152B
$2.44M 0.05%
31,640
+4,894
+18% +$387K
STT icon
336
State Street
STT
$50.6B
$2.44M 0.05%
31,544
-2,022
-6% -$150K
XYL icon
337
Xylem
XYL
$27.3B
$2.43M 0.05%
18,787
+2,721
+17% +$329K
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.42M 0.05%
204,314
+18,038
+10% +$180K
STZ icon
339
Constellation Brands
STZ
$22.2B
$2.42M 0.05%
8,892
+1,612
+22% +$408K
TRGP icon
340
Targa Resources
TRGP
$58B
$2.41M 0.05%
21,547
+1,146
+6% +$108K
RIO icon
341
Rio Tinto
RIO
$158B
$2.4M 0.05%
37,657
+2,390
+7% +$160K
LKQ icon
342
LKQ Corp
LKQ
$5.68B
$2.4M 0.05%
44,939
+2,036
+5% +$101K
SNOW icon
343
Snowflake
SNOW
$102B
$2.4M 0.05%
14,850
+308
+2% +$59.7K
CRWD icon
344
CrowdStrike
CRWD
$194B
$2.4M 0.05%
29,928
-2,448
-8% -$187K
VRSK icon
345
Verisk Analytics
VRSK
$25.4B
$2.37M 0.05%
10,060
+627
+7% +$151K
CP icon
346
Canadian Pacific Kansas City
CP
$78.1B
$2.35M 0.05%
26,651
+3,248
+14% +$273K
NET icon
347
Cloudflare
NET
$99B
$2.33M 0.05%
24,092
+1,247
+5% +$113K
ASX icon
348
ASE Group
ASX
$77.3B
$2.33M 0.05%
211,817
+16,101
+8% +$158K
FTV icon
349
Fortive
FTV
$17.9B
$2.33M 0.05%
35,897
+5,442
+18% +$330K
AWK icon
350
American Water Works
AWK
$26.7B
$2.32M 0.05%
19,021
+469
+3% +$57.7K
12 13
14
15 16

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.