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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
BXP icon
526
Boston Properties
BXP
$11.2B
$1.33M 0.03%
20,329
+1,220
+6% +$80.8K
RGA icon
527
Reinsurance Group of America
RGA
$15.5B
$1.33M 0.03%
6,873
-1,077
-14% -$188K
BRO icon
528
Brown & Brown
BRO
$24B
$1.32M 0.03%
15,101
+3,823
+34% +$307K
BALL icon
529
Ball Corp
BALL
$17.3B
$1.32M 0.03%
19,555
+5,946
+44% +$361K
INCY icon
530
Incyte
INCY
$24B
$1.32M 0.03%
23,119
+3,158
+16% +$190K
LSCC icon
531
Lattice Semiconductor
LSCC
$18B
$1.32M 0.03%
16,821
-3,031
-15% -$217K
LH icon
532
Labcorp
LH
$24.9B
$1.31M 0.03%
6,004
+177
+3% +$39K
MUR icon
533
Murphy Oil
MUR
$5.55B
$1.31M 0.03%
28,679
+1,615
+6% +$65.2K
UHS icon
534
Universal Health Services
UHS
$10.2B
$1.31M 0.03%
7,182
+242
+3% +$40K
BN icon
535
Brookfield
BN
$107B
$1.31M 0.03%
46,808
+20,832
+80% +$562K
PNR icon
536
Pentair
PNR
$10.7B
$1.3M 0.03%
15,210
+747
+5% +$56.6K
MT icon
537
ArcelorMittal
MT
$54.2B
$1.3M 0.03%
47,065
+9,671
+26% +$261K
TAK icon
538
Takeda Pharmaceutical
TAK
$53.7B
$1.29M 0.03%
93,079
+28,466
+44% +$414K
JLL icon
539
Jones Lang LaSalle
JLL
$16.8B
$1.29M 0.03%
6,621
+2,150
+48% +$391K
STE icon
540
Steris
STE
$22.7B
$1.29M 0.03%
5,742
+691
+14% +$156K
CASY icon
541
Casey's General Stores
CASY
$31.8B
$1.29M 0.03%
4,052
-664
-14% -$194K
BURL icon
542
Burlington
BURL
$23.2B
$1.29M 0.03%
5,546
-1,165
-17% -$238K
IP icon
543
International Paper
IP
$21.9B
$1.28M 0.03%
32,856
+1,888
+6% +$68.5K
EVR icon
544
Evercore
EVR
$12.3B
$1.28M 0.03%
6,652
-1,058
-14% -$191K
GIB icon
545
CGI
GIB
$15.1B
$1.28M 0.03%
11,564
+982
+9% +$110K
MTB icon
546
M&T Bank
MTB
$36.2B
$1.27M 0.03%
8,764
+55
+0.6% +$7.62K
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.03%
51,678
+856
+2% +$20.1K
IBKR icon
548
Interactive Brokers
IBKR
$39.1B
$1.27M 0.03%
45,512
-212
-0.5% -$5.28K
WAB icon
549
Wabtec
WAB
$50.1B
$1.27M 0.03%
8,717
+817
+10% +$111K
ACM icon
550
Aecom
ACM
$9.61B
$1.26M 0.03%
12,897
-770
-6% -$69.6K
20 21
22
23 24

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.