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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
KMI icon
401
Kinder Morgan
KMI
$69.9B
$1.94M 0.04%
105,539
+4,426
+4% +$77.3K
WEC icon
402
WEC Energy
WEC
$35.6B
$1.93M 0.04%
23,465
+3,477
+17% +$280K
TXT icon
403
Textron
TXT
$14.9B
$1.92M 0.04%
19,997
+816
+4% +$70.6K
CAG icon
404
Conagra Brands
CAG
$7.14B
$1.92M 0.04%
64,650
-6,724
-9% -$192K
XEL icon
405
Xcel Energy
XEL
$48.5B
$1.91M 0.04%
35,471
-7,281
-17% -$416K
GPN icon
406
Global Payments
GPN
$23.6B
$1.91M 0.04%
14,257
+5,246
+58% +$694K
UAL icon
407
United Airlines
UAL
$41.7B
$1.9M 0.04%
39,680
-8,246
-17% -$353K
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.24B
$1.87M 0.04%
14,533
+1,871
+15% +$231K
KEY icon
409
KeyCorp
KEY
$24.5B
$1.87M 0.04%
118,223
+522
+0.4% +$7.54K
PFG icon
410
Principal Financial Group
PFG
$24.6B
$1.87M 0.04%
21,641
-4,929
-19% -$396K
HWM icon
411
Howmet Aerospace
HWM
$115B
$1.87M 0.04%
27,259
+5,531
+25% +$339K
DDOG icon
412
Datadog
DDOG
$97.4B
$1.85M 0.04%
14,937
+834
+6% +$105K
AXON
413
Axon Enterprise
AXON
$46.4B
$1.84M 0.04%
5,892
+689
+13% +$191K
CNI icon
414
Canadian National Railway
CNI
$76.1B
$1.84M 0.04%
13,956
+3,289
+31% +$420K
JHX icon
415
James Hardie Industries
JHX
$16.1B
$1.83M 0.04%
45,334
+6,446
+17% +$248K
EIX icon
416
Edison International
EIX
$27.5B
$1.83M 0.04%
25,851
+2,064
+9% +$141K
CTRA
417
DELISTED
Coterra Energy
CTRA
$1.83M 0.04%
65,487
-23,306
-26% -$598K
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.22B
$1.82M 0.04%
21,501
-2,456
-10% -$195K
NTAP icon
419
NetApp
NTAP
$35.9B
$1.82M 0.04%
17,327
+998
+6% +$92.5K
MGM icon
420
MGM Resorts International
MGM
$11.4B
$1.82M 0.04%
38,513
+875
+2% +$38.3K
PINS icon
421
Pinterest
PINS
$13.5B
$1.81M 0.04%
52,086
+7,498
+17% +$273K
DELL icon
422
Dell
DELL
$277B
$1.8M 0.04%
15,802
+1,220
+8% +$114K
WAT icon
423
Waters Corp
WAT
$36.8B
$1.8M 0.04%
5,223
+924
+21% +$304K
CLX icon
424
Clorox
CLX
$11.9B
$1.79M 0.04%
11,718
+3,420
+41% +$511K
VTRS icon
425
Viatris
VTRS
$20.5B
$1.79M 0.04%
149,884
-80,895
-35% -$974K
15 16
17
18 19

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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.