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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
KRC icon
676
Kilroy Realty
KRC
$4.54B
$970K 0.02%
26,620
+4,700
+21% +$174K
BJ icon
677
BJs Wholesale Club
BJ
$12.4B
$966K 0.02%
12,771
-4,442
-26% -$310K
ORI icon
678
Old Republic International
ORI
$10.5B
$965K 0.02%
31,407
-5,591
-15% -$163K
TW icon
679
Tradeweb Markets
TW
$21.5B
$965K 0.02%
9,259
+387
+4% +$38.9K
RMBS icon
680
Rambus
RMBS
$10B
$961K 0.02%
15,554
+2,095
+16% +$133K
MTH icon
681
Meritage Homes
MTH
$4.71B
$958K 0.02%
10,918
+620
+6% +$50.2K
WEX icon
682
WEX
WEX
$6.38B
$954K 0.02%
4,017
+1,488
+59% +$320K
AFG icon
683
American Financial Group
AFG
$11.8B
$953K 0.02%
6,982
-881
-11% -$110K
QRVO icon
684
Qorvo
QRVO
$7.89B
$952K 0.02%
8,290
+102
+1% +$11.2K
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.02%
43,862
-6,165
-12% -$137K
EXP icon
686
Eagle Materials
EXP
$6.59B
$951K 0.02%
3,499
-991
-22% -$234K
BKH icon
687
Black Hills Corp
BKH
$5.42B
$948K 0.02%
17,362
-2,688
-13% -$141K
ESNT icon
688
Essent Group
ESNT
$6.15B
$948K 0.02%
15,928
-7,364
-32% -$400K
UGI icon
689
UGI
UGI
$7.78B
$947K 0.02%
38,600
+13,220
+52% +$317K
JKHY icon
690
Jack Henry & Associates
JKHY
$11.1B
$943K 0.02%
5,429
+195
+4% +$33.2K
EWBC icon
691
East-West Bancorp
EWBC
$18.1B
$941K 0.02%
11,890
-5,115
-30% -$375K
DINO icon
692
HF Sinclair
DINO
$15.8B
$940K 0.02%
15,566
-6,020
-28% -$342K
ALV icon
693
Autoliv
ALV
$9.07B
$939K 0.02%
7,797
-2,292
-23% -$256K
BEN icon
694
Franklin Resources
BEN
$17.9B
$938K 0.02%
33,378
+434
+1% +$12K
ENPH icon
695
Enphase Energy
ENPH
$5.2B
$935K 0.02%
7,730
+762
+11% +$88.9K
SPSC icon
696
SPS Commerce
SPSC
$2.72B
$934K 0.02%
5,052
+29
+0.6% +$5.35K
HR icon
697
Healthcare Realty
HR
$7.12B
$930K 0.02%
65,725
-11,289
-15% -$170K
TD icon
698
Toronto Dominion Bank
TD
$200B
$929K 0.02%
15,385
-6,595
-30% -$398K
FCN icon
699
FTI Consulting
FCN
$4.37B
$928K 0.02%
4,412
-801
-15% -$161K
RPM icon
700
RPM International
RPM
$14.2B
$925K 0.02%
7,778
-3,700
-32% -$411K
26 27
28
29 30

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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.