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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
CELH icon
601
Celsius Holdings
CELH
$7.47B
$1.12M 0.02%
13,460
-3,381
-20% -$232K
FCNCA icon
602
First Citizens BancShares
FCNCA
$24.9B
$1.12M 0.02%
682
+21
+3% +$31.6K
CPB icon
603
Campbell Soup
CPB
$6.55B
$1.11M 0.02%
25,033
-724
-3% -$31.3K
GL icon
604
Globe Life
GL
$14.2B
$1.11M 0.02%
9,556
-635
-6% -$77.7K
CCL icon
605
Carnival Corporation Ltd
CCL
$38.1B
$1.11M 0.02%
67,910
+10,084
+17% +$164K
ONTO icon
606
Onto Innovation
ONTO
$12.9B
$1.1M 0.02%
6,102
-1,161
-16% -$196K
TXRH icon
607
Texas Roadhouse
TXRH
$13.5B
$1.1M 0.02%
7,152
-785
-10% -$108K
LOGI icon
608
Logitech
LOGI
$14.7B
$1.1M 0.02%
12,324
-136
-1% -$12.2K
ITT icon
609
ITT
ITT
$17.5B
$1.1M 0.02%
8,091
-2,206
-21% -$274K
KNX icon
610
Knight Transportation
KNX
$11.3B
$1.1M 0.02%
19,972
-58
-0.3% -$3.27K
VNT icon
611
Vontier
VNT
$4.52B
$1.1M 0.02%
24,201
-4,260
-15% -$166K
CM icon
612
Canadian Imperial Bank of Commerce
CM
$108B
$1.1M 0.02%
21,632
+2,751
+15% +$130K
BNS icon
613
Scotiabank
BNS
$107B
$1.1M 0.02%
21,184
+4,079
+24% +$196K
PVH icon
614
PVH
PVH
$4B
$1.1M 0.02%
7,793
-1,754
-18% -$224K
CROX icon
615
Crocs
CROX
$6.14B
$1.1M 0.02%
7,616
-1,881
-20% -$214K
BTI icon
616
British American Tobacco
BTI
$131B
$1.09M 0.02%
35,893
-206
-0.6% -$6.2K
AAL icon
617
American Airlines Group
AAL
$10.1B
$1.09M 0.02%
71,235
+9,225
+15% +$134K
INGR icon
618
Ingredion
INGR
$6.27B
$1.09M 0.02%
9,352
-988
-10% -$111K
ALB icon
619
Albemarle
ALB
$13.9B
$1.09M 0.02%
8,289
+1,255
+18% +$155K
TDY icon
620
Teledyne Technologies
TDY
$30.4B
$1.09M 0.02%
2,543
+127
+5% +$54.5K
X
621
DELISTED
US Steel
X
$1.09M 0.02%
26,639
-7,862
-23% -$360K
HRL icon
622
Hormel Foods
HRL
$13.8B
$1.09M 0.02%
31,115
+11,432
+58% +$365K
POOL icon
623
Pool Corp
POOL
$6.75B
$1.08M 0.02%
2,679
+198
+8% +$77.4K
FIX icon
624
Comfort Systems
FIX
$60.9B
$1.08M 0.02%
3,402
+1,491
+78% +$381K
EQH icon
625
Equitable Holdings
EQH
$13B
$1.07M 0.02%
28,281
+523
+2% +$17.8K
23 24
25
26 27

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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
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.