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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
IFF icon
626
International Flavors & Fragrances
IFF
$20.6B
$1.07M 0.02%
12,472
+710
+6% +$57K
IWR icon
627
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.02%
12,711
-1,679
-12% -$133K
EXPO icon
628
Exponent
EXPO
$3.31B
$1.07M 0.02%
12,916
+1,533
+13% +$127K
NWSA icon
629
News Corp Class A
NWSA
$15.1B
$1.07M 0.02%
40,738
+10,079
+33% +$256K
SNA icon
630
Snap-on
SNA
$21.2B
$1.06M 0.02%
3,577
-2,014
-36% -$572K
PFGC icon
631
Performance Food Group
PFGC
$18B
$1.06M 0.02%
14,185
-4,199
-23% -$309K
P
632
Everpure Inc
P
$26.6B
$1.06M 0.02%
20,359
+11,760
+137% +$525K
G icon
633
Genpact
G
$5.96B
$1.06M 0.02%
32,100
+1,585
+5% +$55.1K
TREX icon
634
Trex
TREX
$4.66B
$1.06M 0.02%
10,602
-2,781
-21% -$248K
DT icon
635
Dynatrace
DT
$12.9B
$1.05M 0.02%
22,687
-7,436
-25% -$387K
PKG icon
636
Packaging Corp of America
PKG
$22.4B
$1.05M 0.02%
5,551
+187
+3% +$32.4K
ALK icon
637
Alaska Air
ALK
$5.6B
$1.05M 0.02%
24,372
-2,616
-10% -$97.9K
GWRE icon
638
Guidewire Software
GWRE
$13.1B
$1.05M 0.02%
8,962
+84
+0.9% +$9.6K
NSIT icon
639
Insight Enterprises
NSIT
$3.98B
$1.04M 0.02%
5,609
-422
-7% -$77.9K
SWK icon
640
Stanley Black & Decker
SWK
$14.8B
$1.04M 0.02%
10,583
+772
+8% +$71.2K
LUV icon
641
Southwest Airlines
LUV
$23B
$1.03M 0.02%
35,424
+4,315
+14% +$134K
FNF icon
642
Fidelity National Financial
FNF
$13.9B
$1.03M 0.02%
19,432
-10,342
-35% -$521K
YUMC icon
643
Yum China
YUMC
$16.6B
$1.03M 0.02%
25,832
+1,988
+8% +$78.5K
WRK
644
DELISTED
WestRock Company
WRK
$1.03M 0.02%
20,757
+3,376
+19% +$148K
DPZ icon
645
Domino's
DPZ
$12.1B
$1.02M 0.02%
2,062
+383
+23% +$166K
TMHC
646
DELISTED
Taylor Morrison
TMHC
$1.02M 0.02%
16,444
-5,980
-27% -$329K
MEDP icon
647
Medpace
MEDP
$16B
$1.02M 0.02%
2,528
-621
-20% -$218K
NRG icon
648
NRG Energy
NRG
$29.2B
$1.02M 0.02%
15,059
+558
+4% +$31.3K
AFRM icon
649
Affirm
AFRM
$25.3B
$1.02M 0.02%
27,270
+1,652
+6% +$65.9K
FHN icon
650
First Horizon
FHN
$12.2B
$1.02M 0.02%
65,960
+1,863
+3% +$26.7K
24 25
26
27 28

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.