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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
INTC icon
51
Intel
INTC
$513B
$13.5M 0.29%
304,831
+35,329
+13% +$1.57M
LRCX icon
52
Lam Research
LRCX
$339B
$13.4M 0.29%
138,260
+8,340
+6% +$734K
IBM icon
53
IBM
IBM
$234B
$13.4M 0.29%
70,059
+20,925
+43% +$3.82M
GE icon
54
GE Aerospace
GE
$319B
$13.2M 0.28%
94,574
+13,337
+16% +$1.57M
WFC icon
55
Wells Fargo
WFC
$271B
$13.1M 0.28%
226,481
+37,921
+20% +$1.98M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$13.1M 0.28%
32,749
+3,019
+10% +$1.14M
HON icon
57
Honeywell
HON
$64.5B
$13M 0.28%
67,398
+8,441
+14% +$1.59M
NVO
58
Novo Nordisk
NVO
$188B
$13M 0.28%
101,198
+11,891
+13% +$1.42M
DHR icon
59
Danaher
DHR
$147B
$13M 0.28%
52,013
+10,453
+25% +$2.55M
UNP icon
60
Union Pacific
UNP
$169B
$12.6M 0.27%
51,292
+7,041
+16% +$1.73M
PGR icon
61
Progressive
PGR
$129B
$12.1M 0.26%
58,410
+9,162
+19% +$1.7M
COP icon
62
ConocoPhillips
COP
$170B
$11.9M 0.26%
93,481
+8,860
+10% +$1.01M
ASML icon
63
ASML
ASML
$611B
$11.7M 0.25%
12,094
+2,060
+21% +$1.83M
SPGI icon
64
S&P Global
SPGI
$122B
$11.6M 0.25%
27,275
+1,969
+8% +$853K
ELV icon
65
Elevance Health
ELV
$90.6B
$11.3M 0.24%
21,880
+2,185
+11% +$1.09M
SYK icon
66
Stryker
SYK
$108B
$11.2M 0.24%
31,354
+2,418
+8% +$814K
VZ icon
67
Verizon
VZ
$214B
$11.2M 0.24%
266,352
+20,465
+8% +$825K
BKNG icon
68
Booking.com
BKNG
$129B
$11.1M 0.24%
76,750
+3,725
+5% +$531K
UBER icon
69
Uber
UBER
$146B
$10.9M 0.23%
141,071
+42,166
+43% +$3.03M
RTX icon
70
RTX Corp
RTX
$263B
$10.9M 0.23%
111,312
+21,588
+24% +$1.95M
TJX icon
71
TJX Companies
TJX
$137B
$10.8M 0.23%
106,434
+4,778
+5% +$463K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$130B
$10.4M 0.22%
24,987
+909
+4% +$384K
NEE icon
73
NextEra Energy
NEE
$169B
$10.4M 0.22%
163,379
+31,658
+24% +$1.85M
SBUX icon
74
Starbucks
SBUX
$110B
$9.92M 0.21%
108,547
+6,379
+6% +$593K
GS icon
75
Goldman Sachs
GS
$284B
$9.9M 0.21%
23,701
+1,193
+5% +$463K
1 2
3
4 5

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.