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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
AMG icon
426
Affiliated Managers Group
AMG
$9.96B
$1.78M 0.04%
10,643
-1,157
-10% -$180K
DTE icon
427
DTE Energy
DTE
$29.4B
$1.78M 0.04%
15,886
+2,313
+17% +$250K
NMR icon
428
Nomura Holdings
NMR
$28B
$1.78M 0.04%
277,179
+80,150
+41% +$445K
NDAQ icon
429
Nasdaq
NDAQ
$52.5B
$1.76M 0.04%
27,939
+1,740
+7% +$101K
PODD icon
430
Insulet
PODD
$11.7B
$1.76M 0.04%
10,272
-846
-8% -$158K
BUD icon
431
AB InBev
BUD
$165B
$1.76M 0.04%
28,957
+5,726
+25% +$358K
PCG icon
432
PG&E
PCG
$37.5B
$1.75M 0.04%
104,288
+511
+0.5% +$8.56K
COO icon
433
Cooper Companies
COO
$14.4B
$1.75M 0.04%
17,210
+1,346
+8% +$130K
APO icon
434
Apollo Global Management
APO
$74.4B
$1.74M 0.04%
15,513
+1,110
+8% +$117K
SAIA icon
435
Saia
SAIA
$9.32B
$1.74M 0.04%
2,971
-581
-16% -$304K
NGG icon
436
National Grid
NGG
$79.9B
$1.74M 0.04%
27,005
+6,221
+30% +$394K
ACGL icon
437
Arch Capital
ACGL
$34.3B
$1.73M 0.04%
18,706
+2,851
+18% +$241K
AES icon
438
AES
AES
$10.5B
$1.72M 0.04%
95,986
-32,950
-26% -$551K
CNQ icon
439
Canadian Natural Resources
CNQ
$96.9B
$1.71M 0.04%
44,876
+1,046
+2% +$35K
TOL icon
440
Toll Brothers
TOL
$13.9B
$1.7M 0.04%
13,141
-3,667
-22% -$399K
HAS icon
441
Hasbro
HAS
$13.1B
$1.7M 0.04%
30,043
+15,760
+110% +$802K
WY icon
442
Weyerhaeuser
WY
$18B
$1.68M 0.04%
46,694
+3,470
+8% +$117K
MFG icon
443
Mizuho Financial
MFG
$125B
$1.67M 0.04%
420,120
+134,238
+47% +$501K
SWKS icon
444
Skyworks Solutions
SWKS
$9.11B
$1.67M 0.04%
15,371
+1,478
+11% +$155K
IMOS
445
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$1.66M 0.04%
52,727
+5,136
+11% +$146K
DB icon
446
Deutsche Bank
DB
$69.5B
$1.66M 0.04%
105,145
+17,654
+20% +$241K
SBAC icon
447
SBA Communications
SBAC
$19.1B
$1.65M 0.04%
7,632
+1,125
+17% +$250K
J icon
448
Jacobs Solutions
J
$16.3B
$1.65M 0.04%
12,995
+3,159
+32% +$370K
VO icon
449
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.65M 0.04%
26,428
+9,184
+53% +$543K
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$1.65M 0.04%
37,907
+5,994
+19% +$247K
16 17
18
19 20

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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.