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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
WBD icon
726
Warner Bros
WBD
$65.4B
$875K 0.02%
100,265
-4,559
-4% -$43.9K
BABA icon
727
Alibaba
BABA
$305B
$871K 0.02%
12,043
+977
+9% +$71.6K
OLED icon
728
Universal Display
OLED
$3.67B
$869K 0.02%
5,158
-993
-16% -$173K
NTRA icon
729
Natera
NTRA
$38.7B
$868K 0.02%
9,491
+802
+9% +$60.3K
NCLH icon
730
Norwegian Cruise Line
NCLH
$9.07B
$867K 0.02%
41,438
+4,008
+11% +$72.9K
BF.B icon
731
Brown-Forman Class B
BF.B
$12.8B
$867K 0.02%
16,791
-1,090
-6% -$60.7K
UFPI icon
732
UFP Industries
UFPI
$5.18B
$863K 0.02%
7,018
-2,129
-23% -$247K
LYV icon
733
Live Nation Entertainment
LYV
$42.3B
$863K 0.02%
8,158
+1,901
+30% +$180K
CPNG icon
734
Coupang
CPNG
$29.5B
$862K 0.02%
48,478
+622
+1% +$10.2K
CLF icon
735
Cleveland-Cliffs
CLF
$6.4B
$861K 0.02%
37,843
-14,375
-28% -$285K
WCC
736
WESCO International
WCC
$17.6B
$860K 0.02%
5,021
-2,482
-33% -$410K
ERF
737
DELISTED
Enerplus Corporation
ERF
$860K 0.02%
43,721
+6,569
+18% +$107K
RNR icon
738
RenaissanceRe
RNR
$13.4B
$854K 0.02%
3,633
-1,076
-23% -$239K
OVV icon
739
Ovintiv
OVV
$17.1B
$853K 0.02%
16,442
-4,367
-21% -$199K
TAP icon
740
Molson Coors Class B
TAP
$7.86B
$852K 0.02%
12,676
+614
+5% +$38.9K
MPT
741
Medical Properties Trust
MPT
$2.75B
$852K 0.02%
181,216
+45,153
+33% +$173K
SCHM icon
742
Schwab US Mid-Cap ETF
SCHM
$14.7B
$848K 0.02%
31,236
+19,350
+163% +$494K
MORN icon
743
Morningstar
MORN
$7.46B
$847K 0.02%
2,747
-12
-0.4% -$3.46K
ZBRA icon
744
Zebra Technologies
ZBRA
$13.9B
$846K 0.02%
2,807
+860
+44% +$230K
SWN
745
DELISTED
Southwestern Energy Company
SWN
$846K 0.02%
111,577
-35,839
-24% -$243K
LAMR icon
746
Lamar Advertising Co
LAMR
$16B
$843K 0.02%
7,062
-2,345
-25% -$257K
EG icon
747
Everest Group
EG
$14.3B
$841K 0.02%
2,116
-1,256
-37% -$471K
OMF icon
748
OneMain Financial
OMF
$7.44B
$841K 0.02%
16,462
+1,102
+7% +$52.6K
TWLO icon
749
Twilio
TWLO
$29.8B
$841K 0.02%
13,753
-1,262
-8% -$83.1K
DCI icon
750
Donaldson
DCI
$11.1B
$838K 0.02%
11,218
-293
-3% -$19.9K
28 29
30
31 32

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.