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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
GRMN
351
Garmin
GRMN
$58.8B
$2.32M 0.05%
15,575
-57
-0.4% -$7.51K
UNM icon
352
Unum
UNM
$14.3B
$2.3M 0.05%
42,910
-3,985
-8% -$194K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$884B
$2.3M 0.05%
4,376
+2,893
+195% +$1.45M
VRSN icon
354
VeriSign
VRSN
$27B
$2.3M 0.05%
12,123
+947
+8% +$186K
K
355
DELISTED
Kellanova
K
$2.29M 0.05%
40,033
+3,000
+8% +$165K
ZBH icon
356
Zimmer Biomet
ZBH
$18.8B
$2.28M 0.05%
17,269
+1,908
+12% +$238K
RDY icon
357
Dr. Reddy's Laboratories
RDY
$10.1B
$2.28M 0.05%
155,180
+29,510
+23% +$431K
MOH icon
358
Molina Healthcare
MOH
$10.2B
$2.27M 0.05%
5,537
+193
+4% +$74.8K
STLA icon
359
Stellantis
STLA
$21.3B
$2.27M 0.05%
80,149
+8,434
+12% +$210K
SYF icon
360
Synchrony
SYF
$25.3B
$2.26M 0.05%
52,397
+3,890
+8% +$155K
MANH icon
361
Manhattan Associates
MANH
$10.9B
$2.25M 0.05%
9,009
-1,315
-13% -$313K
BIIB icon
362
Biogen
BIIB
$29.8B
$2.24M 0.05%
10,406
+200
+2% +$46.8K
FIS icon
363
Fidelity National Information Services
FIS
$23.1B
$2.22M 0.05%
29,939
+10,336
+53% +$673K
VEEV icon
364
Veeva Systems
VEEV
$33.5B
$2.22M 0.05%
9,569
+699
+8% +$151K
EFX icon
365
Equifax
EFX
$20.5B
$2.22M 0.05%
8,281
+1,643
+25% +$418K
RF icon
366
Regions Financial
RF
$26.9B
$2.21M 0.05%
105,214
+365
+0.3% +$6.9K
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.21M 0.05%
8,504
+1,107
+15% +$274K
EME icon
368
Emcor
EME
$36.1B
$2.19M 0.05%
6,266
-1,678
-21% -$450K
DLTR icon
369
Dollar Tree
DLTR
$24.9B
$2.19M 0.05%
16,447
+1,049
+7% +$144K
IX icon
370
ORIX
IX
$43.7B
$2.18M 0.05%
99,125
+36,615
+59% +$744K
STX icon
371
Seagate
STX
$189B
$2.17M 0.05%
23,354
+2,217
+10% +$195K
GSK icon
372
GSK
GSK
$103B
$2.17M 0.05%
50,513
+11,074
+28% +$457K
UMC icon
373
United Microelectronic
UMC
$46.9B
$2.16M 0.05%
267,143
+31,865
+14% +$254K
DOC icon
374
Healthpeak Properties
DOC
$14.9B
$2.16M 0.05%
115,119
+38,249
+50% +$695K
RY icon
375
Royal Bank of Canada
RY
$292B
$2.16M 0.05%
21,389
+3,107
+17% +$307K
13 14
15
16 17

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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.