We are live on ! Find out more
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
LSTR icon
701
Landstar System
LSTR
$6B
$924K 0.02%
4,794
-117
-2% -$22.2K
CIVI
702
DELISTED
Civitas Resources
CIVI
$923K 0.02%
12,157
-9,080
-43% -$607K
PEN icon
703
Penumbra
PEN
$12.7B
$923K 0.02%
4,135
-1,275
-24% -$315K
RRX icon
704
Regal Rexnord
RRX
$14.1B
$922K 0.02%
5,119
+2,401
+88% +$374K
SLG icon
705
SL Green Realty
SLG
$3.85B
$920K 0.02%
16,683
+1,023
+7% +$48.5K
CW icon
706
Curtiss-Wright
CW
$27.6B
$919K 0.02%
3,592
-308
-8% -$71.6K
CGNX icon
707
Cognex
CGNX
$11.2B
$916K 0.02%
21,584
+10,254
+91% +$399K
FMX icon
708
Fomento Económico Mexicano
FMX
$42.8B
$912K 0.02%
7,002
+265
+4% +$34.6K
VEA icon
709
Vanguard FTSE Developed Markets ETF
VEA
$230B
$912K 0.02%
18,180
+5,656
+45% +$273K
CCK icon
710
Crown Holdings
CCK
$13B
$911K 0.02%
11,497
+1,716
+18% +$140K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$29.5B
$910K 0.02%
6,086
-304
-5% -$50.7K
Z icon
712
Zillow
Z
$8.04B
$909K 0.02%
18,637
+110
+0.6% +$5.99K
RGEN icon
713
Repligen
RGEN
$8.3B
$909K 0.02%
4,941
-1,561
-24% -$297K
KBR icon
714
KBR
KBR
$4.68B
$908K 0.02%
14,264
+6,952
+95% +$396K
WING icon
715
Wingstop
WING
$3.55B
$907K 0.02%
2,476
-605
-20% -$188K
RHI icon
716
Robert Half
RHI
$3.96B
$907K 0.02%
11,442
-1,534
-12% -$124K
VOYA icon
717
Voya Financial
VOYA
$9.07B
$906K 0.02%
12,253
-4,264
-26% -$300K
HP icon
718
Helmerich & Payne
HP
$3.41B
$904K 0.02%
21,489
+955
+5% +$36.1K
FFIV icon
719
F5
FFIV
$23.1B
$899K 0.02%
4,740
+566
+14% +$104K
RBLX icon
720
Roblox
RBLX
$26.2B
$893K 0.02%
23,379
+476
+2% +$19.3K
PAYC icon
721
Paycom
PAYC
$7.86B
$891K 0.02%
4,479
+508
+13% +$97.2K
SUI icon
722
Sun Communities
SUI
$15.1B
$890K 0.02%
6,919
+169
+3% +$21.9K
PSO icon
723
Pearson
PSO
$10.1B
$888K 0.02%
67,453
+10,455
+18% +$130K
AVT icon
724
Avnet
AVT
$7.29B
$883K 0.02%
17,819
-12,942
-42% -$606K
RGLD icon
725
Royal Gold
RGLD
$17.1B
$877K 0.02%
7,203
-1,987
-22% -$224K
27 28
29
30 31

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.