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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
LECO icon
551
Lincoln Electric
LECO
$14.6B
$1.26M 0.03%
4,934
-1,078
-18% -$255K
VOO icon
552
Vanguard S&P 500 ETF
VOO
$993B
$1.26M 0.03%
2,615
-224
-8% -$103K
TSN icon
553
Tyson Foods
TSN
$21B
$1.26M 0.03%
21,377
+3,432
+19% +$188K
EQT icon
554
EQT Corp
EQT
$33.5B
$1.25M 0.03%
33,839
-2,790
-8% -$99.9K
TFX icon
555
Teleflex
TFX
$6.18B
$1.25M 0.03%
5,528
-78
-1% -$18.5K
FE icon
556
FirstEnergy
FE
$28B
$1.25M 0.03%
32,291
+4,724
+17% +$177K
AYI icon
557
Acuity Brands
AYI
$10B
$1.24M 0.03%
4,632
-624
-12% -$151K
FDS icon
558
Factset
FDS
$9.59B
$1.24M 0.03%
2,735
+301
+12% +$140K
BAH icon
559
Booz Allen Hamilton
BAH
$8.56B
$1.24M 0.03%
8,370
+388
+5% +$54.6K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.5B
$1.24M 0.03%
9,432
+1,842
+24% +$239K
EMN icon
561
Eastman Chemical
EMN
$8.23B
$1.24M 0.03%
12,339
+858
+7% +$75.5K
WRB icon
562
W.R. Berkley
WRB
$26.7B
$1.23M 0.03%
20,906
+650
+3% +$35.2K
BLD
563
DELISTED
TopBuild
BLD
$1.23M 0.03%
2,796
-736
-21% -$288K
WSO icon
564
Watsco Inc
WSO
$13.1B
$1.23M 0.03%
2,851
-987
-26% -$397K
MTDR icon
565
Matador Resources
MTDR
$6.06B
$1.23M 0.03%
18,373
-4,848
-21% -$288K
XPO icon
566
XPO
XPO
$23.1B
$1.23M 0.03%
10,047
-2,407
-19% -$258K
UTHR icon
567
United Therapeutics
UTHR
$25.7B
$1.22M 0.03%
5,316
-1,663
-24% -$375K
SFM icon
568
Sprouts Farmers Market
SFM
$8.28B
$1.22M 0.03%
18,888
-4,455
-19% -$248K
APA icon
569
APA Corp
APA
$13B
$1.22M 0.03%
35,351
+4,573
+15% +$145K
FN icon
570
Fabrinet
FN
$16.3B
$1.21M 0.03%
6,404
+287
+5% +$57.6K
LDOS icon
571
Leidos
LDOS
$14.9B
$1.21M 0.03%
9,195
+188
+2% +$22.4K
NBIX icon
572
Neurocrine Biosciences
NBIX
$16.7B
$1.21M 0.03%
8,738
-2,117
-20% -$289K
DKS icon
573
Dick's Sporting Goods
DKS
$18B
$1.2M 0.03%
5,334
-2,029
-28% -$347K
TYL icon
574
Tyler Technologies
TYL
$12.5B
$1.2M 0.03%
2,814
+211
+8% +$90.1K
CINF icon
575
Cincinnati Financial
CINF
$27.3B
$1.19M 0.03%
9,604
+1,466
+18% +$165K
21 22
23
24 25

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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
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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.