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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
OKTA icon
451
Okta
OKTA
$24.6B
$1.64M 0.04%
15,701
+799
+5% +$73.7K
JHG
452
DELISTED
Janus Henderson
JHG
$1.64M 0.04%
49,762
+13,785
+38% +$421K
ETR icon
453
Entergy
ETR
$50.4B
$1.62M 0.03%
30,744
+2,142
+7% +$109K
CFG icon
454
Citizens Financial Group
CFG
$30.7B
$1.61M 0.03%
44,353
+2,111
+5% +$69.3K
VRT icon
455
Vertiv
VRT
$101B
$1.59M 0.03%
19,510
-1,821
-9% -$114K
ALC icon
456
Alcon
ALC
$34.2B
$1.59M 0.03%
19,061
+4,965
+35% +$398K
DKNG icon
457
DraftKings
DKNG
$11.7B
$1.58M 0.03%
34,727
+773
+2% +$31.5K
M icon
458
Macy's
M
$6.83B
$1.58M 0.03%
78,829
-40,989
-34% -$792K
AVB icon
459
AvalonBay Communities
AVB
$27B
$1.57M 0.03%
8,481
+764
+10% +$137K
HOLX
460
DELISTED
Hologic
HOLX
$1.57M 0.03%
20,158
+1,722
+9% +$128K
ALLY icon
461
Ally Financial
ALLY
$13.4B
$1.57M 0.03%
38,568
-13,129
-25% -$480K
NVR icon
462
NVR
NVR
$16.6B
$1.56M 0.03%
193
+2
+1% +$14.9K
TER icon
463
Teradyne
TER
$57.3B
$1.56M 0.03%
13,838
+2,310
+20% +$241K
CSL icon
464
Carlisle Companies
CSL
$14.8B
$1.56M 0.03%
3,982
-1,264
-24% -$429K
ELF icon
465
e.l.f. Beauty
ELF
$4.87B
$1.56M 0.03%
7,936
+2,459
+45% +$437K
PKX icon
466
POSCO
PKX
$16B
$1.56M 0.03%
19,834
+975
+5% +$80.2K
LEN.B icon
467
Lennar Class B
LEN.B
$20.1B
$1.54M 0.03%
10,524
-537
-5% -$72.7K
APP icon
468
Applovin
APP
$136B
$1.53M 0.03%
22,130
+128
+0.6% +$6.78K
OSK icon
469
Oshkosh
OSK
$9.16B
$1.52M 0.03%
12,224
-2,866
-19% -$319K
PPG icon
470
PPG Industries
PPG
$25.3B
$1.52M 0.03%
10,514
+696
+7% +$98.9K
AKAM icon
471
Akamai
AKAM
$17.1B
$1.52M 0.03%
13,983
-970
-6% -$112K
INVH icon
472
Invitation Homes
INVH
$18.1B
$1.52M 0.03%
42,664
+3,270
+8% +$111K
VLTO icon
473
Veralto
VLTO
$23.1B
$1.51M 0.03%
17,085
+3,858
+29% +$320K
ILMN icon
474
Illumina
ILMN
$30B
$1.51M 0.03%
11,307
+1,436
+15% +$192K
NTRS icon
475
Northern Trust
NTRS
$33.3B
$1.51M 0.03%
16,977
+941
+6% +$77.2K
17 18
19
20 21

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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.