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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
E icon
501
ENI
E
$79B
$1.41M 0.03%
44,411
-2,348
-5% -$74.4K
HBAN icon
502
Huntington Bancshares
HBAN
$35.1B
$1.41M 0.03%
100,742
+168
+0.2% +$2.17K
GPC icon
503
Genuine Parts
GPC
$17.7B
$1.4M 0.03%
9,059
+909
+11% +$133K
SEIC icon
504
SEI Investments
SEIC
$12.5B
$1.4M 0.03%
19,519
+3,369
+21% +$224K
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.4M 0.03%
4,295
+1,017
+31% +$250K
HDB icon
506
HDFC Bank
HDB
$124B
$1.4M 0.03%
49,964
-4,222
-8% -$120K
FSLR icon
507
First Solar
FSLR
$25B
$1.4M 0.03%
8,278
+198
+2% +$30.4K
GDDY icon
508
GoDaddy
GDDY
$11.7B
$1.4M 0.03%
11,771
-3,642
-24% -$405K
WDC icon
509
Western Digital
WDC
$182B
$1.39M 0.03%
27,038
+6,121
+29% +$268K
JBHT icon
510
JB Hunt Transport Services
JBHT
$25.1B
$1.39M 0.03%
6,977
+307
+5% +$61.9K
VNO icon
511
Vornado Realty Trust
VNO
$7.51B
$1.39M 0.03%
48,300
-858
-2% -$22.9K
SM icon
512
SM Energy
SM
$7.66B
$1.38M 0.03%
27,691
+3,760
+16% +$154K
SU icon
513
Suncor Energy
SU
$77.9B
$1.38M 0.03%
37,335
+7,462
+25% +$251K
PDD icon
514
Pinduoduo
PDD
$128B
$1.38M 0.03%
11,828
+608
+5% +$79.7K
TTWO icon
515
Take-Two Interactive
TTWO
$45.8B
$1.37M 0.03%
9,257
+272
+3% +$42.2K
BR icon
516
Broadridge
BR
$18.2B
$1.37M 0.03%
6,710
+1,360
+25% +$274K
WPC icon
517
W.P. Carey
WPC
$16.6B
$1.36M 0.03%
24,156
+583
+2% +$34.9K
ARES icon
518
Ares Management
ARES
$31.3B
$1.36M 0.03%
10,237
+1,271
+14% +$162K
TRI icon
519
Thomson Reuters
TRI
$44.4B
$1.34M 0.03%
8,485
+1,127
+15% +$175K
BG icon
520
Bunge Global
BG
$20.2B
$1.34M 0.03%
13,098
-3,496
-21% -$327K
EXPE icon
521
Expedia Group
EXPE
$35.8B
$1.34M 0.03%
9,748
-102
-1% -$14.5K
FLUT icon
522
Flutter Entertainment
FLUT
$18.4B
$1.34M 0.03%
+6,622
New +$1.41M
DTM icon
523
DT Midstream
DTM
$13.8B
$1.33M 0.03%
21,812
+2,196
+11% +$122K
IRM icon
524
Iron Mountain
IRM
$36.9B
$1.33M 0.03%
16,605
+3,936
+31% +$285K
AVY icon
525
Avery Dennison
AVY
$13.2B
$1.33M 0.03%
5,951
+658
+12% +$136K
19 20
21
22 23

Similar funds

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.