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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
SHG icon
376
Shinhan Financial Group
SHG
$33.4B
$2.15M 0.05%
60,576
+6,409
+12% +$207K
KB icon
377
KB Financial Group
KB
$41.8B
$2.14M 0.05%
41,030
+964
+2% +$45.5K
SAN icon
378
Banco Santander
SAN
$205B
$2.13M 0.05%
439,063
+54,190
+14% +$226K
BLDR icon
379
Builders FirstSource
BLDR
$7.62B
$2.12M 0.05%
10,166
-7,255
-42% -$1.34M
EXR icon
380
Extra Space Storage
EXR
$31.6B
$2.12M 0.05%
14,406
+2,242
+18% +$327K
GGG icon
381
Graco
GGG
$12.9B
$2.12M 0.05%
22,653
-4,612
-17% -$408K
KEYS icon
382
Keysight
KEYS
$54.9B
$2.11M 0.05%
13,493
+3,289
+32% +$506K
L icon
383
Loews
L
$24B
$2.1M 0.05%
26,778
+3,067
+13% +$227K
DOV icon
384
Dover
DOV
$27.6B
$2.09M 0.04%
11,783
+1,237
+12% +$199K
WF icon
385
Woori Financial
WF
$16.9B
$2.08M 0.04%
64,206
+5,973
+10% +$191K
WCN
386
Waste Connections
WCN
$42.3B
$2.07M 0.04%
12,029
+1,007
+9% +$162K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$160B
$2.06M 0.04%
175,285
+42,772
+32% +$459K
LPLA icon
388
LPL Financial
LPLA
$28.7B
$2.06M 0.04%
7,801
-58
-0.7% -$14.6K
CRL icon
389
Charles River Laboratories
CRL
$11.1B
$2.05M 0.04%
7,558
+242
+3% +$57.8K
DEO icon
390
Diageo
DEO
$49.4B
$2.04M 0.04%
13,718
+3,249
+31% +$476K
GLW icon
391
Corning
GLW
$125B
$2.03M 0.04%
61,673
+5,839
+10% +$186K
PPL
392
PPL Corp
PPL
$26.5B
$2.03M 0.04%
73,750
+18,008
+32% +$479K
AGR
393
DELISTED
Avangrid, Inc.
AGR
$2.03M 0.04%
55,579
+13,780
+33% +$450K
RACE icon
394
Ferrari
RACE
$70B
$2.02M 0.04%
4,642
+780
+20% +$302K
WTW icon
395
Willis Towers Watson
WTW
$31.6B
$1.98M 0.04%
7,182
+844
+13% +$222K
AIZ icon
396
Assurant
AIZ
$14B
$1.95M 0.04%
10,385
-59
-0.6% -$10.3K
VICI icon
397
VICI Properties
VICI
$29B
$1.95M 0.04%
65,480
-21,818
-25% -$655K
TEAM icon
398
Atlassian
TEAM
$26.5B
$1.94M 0.04%
9,949
+960
+11% +$209K
NEM icon
399
Newmont
NEM
$99.6B
$1.94M 0.04%
54,155
-2,212
-4% -$76.2K
ING icon
400
ING
ING
$101B
$1.94M 0.04%
117,578
+12,969
+12% +$185K
14 15
16
17 18

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ACA
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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.