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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
LYG icon
576
Lloyds Banking Group
LYG
$89.5B
$1.18M 0.03%
457,222
+59,603
+15% +$137K
CMA
577
DELISTED
Comerica
CMA
$1.18M 0.03%
21,519
-1,318
-6% -$68.8K
SCI icon
578
Service Corp International
SCI
$11.7B
$1.18M 0.03%
15,918
+3,448
+28% +$243K
MOS icon
579
The Mosaic Company
MOS
$7.03B
$1.18M 0.03%
36,223
-6,903
-16% -$220K
TRMB icon
580
Trimble
TRMB
$13.2B
$1.17M 0.03%
18,207
+1,880
+12% +$107K
WDS icon
581
Woodside Energy
WDS
$44.6B
$1.17M 0.03%
58,625
+5,138
+10% +$104K
EQR icon
582
Equity Residential
EQR
$24.9B
$1.17M 0.03%
18,516
+6,732
+57% +$410K
FND icon
583
Floor & Decor
FND
$6.13B
$1.16M 0.02%
8,957
-2,009
-18% -$228K
LW icon
584
Lamb Weston
LW
$7.22B
$1.16M 0.02%
10,865
-410
-4% -$42.7K
DFAC icon
585
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.16M 0.02%
36,214
+3,923
+12% +$118K
GPK icon
586
Graphic Packaging
GPK
$3.17B
$1.15M 0.02%
39,548
-11,366
-22% -$297K
CPAY icon
587
Corpay
CPAY
$25B
$1.15M 0.02%
3,725
+577
+18% +$166K
LVS icon
588
Las Vegas Sands
LVS
$31.7B
$1.15M 0.02%
22,207
+972
+5% +$50K
MTG icon
589
MGIC Investment
MTG
$6.16B
$1.15M 0.02%
51,329
-20,962
-29% -$418K
ZS icon
590
Zscaler
ZS
$24.5B
$1.14M 0.02%
5,940
-5
-0.1% -$1.12K
NVT icon
591
nVent Electric
NVT
$24.9B
$1.14M 0.02%
15,119
-4,307
-22% -$277K
KNSL icon
592
Kinsale Capital Group
KNSL
$8.12B
$1.14M 0.02%
2,169
-344
-14% -$155K
CNP icon
593
CenterPoint Energy
CNP
$27.7B
$1.14M 0.02%
39,937
+7,668
+24% +$215K
ROL icon
594
Rollins
ROL
$18.3B
$1.14M 0.02%
24,544
+3,735
+18% +$165K
SJM icon
595
J.M. Smucker
SJM
$12.7B
$1.13M 0.02%
9,013
-407
-4% -$51.5K
USFD icon
596
US Foods
USFD
$22.2B
$1.13M 0.02%
20,977
-4,305
-17% -$212K
CHRD icon
597
Chord Energy
CHRD
$7.9B
$1.13M 0.02%
6,340
-2,360
-27% -$379K
RVTY icon
598
Revvity
RVTY
$12.6B
$1.13M 0.02%
10,741
+131
+1% +$13.9K
FLO icon
599
Flowers Foods
FLO
$1.49B
$1.12M 0.02%
47,176
+1,763
+4% +$40.2K
RRC icon
600
Range Resources
RRC
$9.38B
$1.12M 0.02%
32,531
-6,287
-16% -$194K
22 23
24
25 26

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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.