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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
CMS icon
476
CMS Energy
CMS
$22.5B
$1.5M 0.03%
24,942
+4,302
+21% +$249K
CF icon
477
CF Industries
CF
$18.2B
$1.5M 0.03%
18,057
-2,230
-11% -$178K
ARW icon
478
Arrow Electronics
ARW
$11.1B
$1.5M 0.03%
11,600
-3,722
-24% -$436K
PTC icon
479
PTC
PTC
$15.2B
$1.5M 0.03%
7,922
+1,339
+20% +$241K
APTV icon
480
Aptiv
APTV
$10.1B
$1.5M 0.03%
18,779
-2,647
-12% -$213K
OGN icon
481
Organon & Co
OGN
$3.56B
$1.5M 0.03%
79,555
+20,624
+35% +$354K
TPR icon
482
Tapestry
TPR
$31.4B
$1.49M 0.03%
31,393
+241
+0.8% +$10.3K
VTR icon
483
Ventas
VTR
$46.6B
$1.49M 0.03%
34,153
+4,437
+15% +$202K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$1.49M 0.03%
48,481
-907
-2% -$27.9K
JNPR
485
DELISTED
Juniper Networks
JNPR
$1.48M 0.03%
39,972
-6,770
-14% -$247K
WTRG icon
486
Essential Utilities
WTRG
$11B
$1.48M 0.03%
39,816
-7,386
-16% -$268K
MAS icon
487
Masco
MAS
$14.7B
$1.46M 0.03%
18,541
+2,722
+17% +$196K
LII icon
488
Lennox International
LII
$15B
$1.46M 0.03%
2,988
-557
-16% -$253K
BAX icon
489
Baxter International
BAX
$14.5B
$1.45M 0.03%
33,954
+7,072
+26% +$288K
CLH icon
490
Clean Harbors
CLH
$16.4B
$1.45M 0.03%
7,198
-1,073
-13% -$193K
IEX icon
491
IDEX
IEX
$17.2B
$1.45M 0.03%
5,937
+1,098
+23% +$248K
NNN icon
492
NNN REIT
NNN
$9.03B
$1.44M 0.03%
33,634
+4,883
+17% +$203K
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M 0.03%
19,366
-2,180
-10% -$155K
AEE icon
494
Ameren
AEE
$30.3B
$1.43M 0.03%
19,293
+2,431
+14% +$173K
AN icon
495
AutoNation
AN
$7.12B
$1.42M 0.03%
8,587
-741
-8% -$109K
MFC icon
496
Manulife Financial
MFC
$74B
$1.42M 0.03%
56,832
+14,038
+33% +$323K
EVRG icon
497
Evergy
EVRG
$19.2B
$1.42M 0.03%
26,567
+3,457
+15% +$177K
DRI icon
498
Darden Restaurants
DRI
$23.6B
$1.42M 0.03%
8,480
+779
+10% +$129K
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.9B
$1.41M 0.03%
18,394
+4,063
+28% +$276K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.03%
43,187
+166
+0.4% +$5.38K
18 19
20
21 22

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IIM
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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
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RI
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WAM
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HRCM
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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.