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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
WMT icon
26
Walmart Inc
WMT
$909B
$23.3M 0.5%
387,557
+67,376
+21% +$3.86M
ADBE icon
27
Adobe
ADBE
$105B
$21.8M 0.47%
43,235
+1,470
+4% +$843K
ORCL icon
28
Oracle
ORCL
$339B
$21.7M 0.46%
172,444
+13,606
+9% +$1.56M
CVX icon
29
Chevron
CVX
$382B
$20.7M 0.44%
131,247
+19,499
+17% +$2.94M
ACN icon
30
Accenture
ACN
$106B
$20.4M 0.44%
58,942
+4,633
+9% +$1.69M
BAC icon
31
Bank of America
BAC
$429B
$19.3M 0.41%
507,711
+96,426
+23% +$3.31M
PEP icon
32
PepsiCo
PEP
$196B
$19.2M 0.41%
109,926
+13,675
+14% +$2.3M
KO icon
33
Coca-Cola
KO
$383B
$18.7M 0.4%
304,901
+53,917
+21% +$3.24M
AMAT icon
34
Applied Materials
AMAT
$347B
$18.5M 0.4%
89,601
+6,135
+7% +$1.13M
MCD icon
35
McDonald's
MCD
$193B
$18.1M 0.39%
64,369
+6,234
+11% +$1.81M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$18.1M 0.39%
31,181
+6,961
+29% +$3.91M
CSCO icon
37
Cisco
CSCO
$443B
$17.3M 0.37%
346,888
+19,161
+6% +$956K
LIN icon
38
Linde
LIN
$236B
$17.2M 0.37%
37,067
+3,936
+12% +$1.7M
CAT icon
39
Caterpillar
CAT
$361B
$16.4M 0.35%
44,664
+4,149
+10% +$1.33M
DIS icon
40
Walt Disney
DIS
$171B
$16.1M 0.34%
131,284
+22,408
+21% +$2.34M
ABT icon
41
Abbott
ABT
$187B
$16M 0.34%
141,083
+23,186
+20% +$2.66M
INTU icon
42
Intuit
INTU
$91.1B
$15.8M 0.34%
24,259
+4,463
+23% +$2.85M
NOW icon
43
ServiceNow
NOW
$120B
$15.4M 0.33%
100,715
+8,045
+9% +$1.22M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$15.3M 0.33%
352,099
+17,916
+5% +$773K
ETN icon
45
Eaton
ETN
$141B
$14.9M 0.32%
47,811
+3,358
+8% +$918K
AMGN icon
46
Amgen
AMGN
$209B
$14.5M 0.31%
50,831
+2,801
+6% +$820K
QCOM icon
47
Qualcomm
QCOM
$164B
$14.4M 0.31%
85,312
+17,524
+26% +$2.71M
LOW icon
48
Lowe's Companies
LOW
$121B
$14M 0.3%
55,104
+7,052
+15% +$1.62M
TXN icon
49
Texas Instruments
TXN
$248B
$14M 0.3%
80,252
+13,662
+21% +$2.28M
AXP icon
50
American Express
AXP
$224B
$13.7M 0.29%
60,149
+5,510
+10% +$1.14M
1
2
3 4 5

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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.