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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
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$831K 0.02%
18,648
+1,595
+9% +$63.1K
FIVE icon
752
Five Below
FIVE
$12.1B
$830K 0.02%
4,575
-926
-17% -$178K
TECK icon
753
Teck Resources
TECK
$31.4B
$829K 0.02%
18,108
+2,554
+16% +$103K
KIM icon
754
Kimco Realty
KIM
$16.9B
$829K 0.02%
42,260
+3,483
+9% +$69.3K
UDR icon
755
UDR
UDR
$12.3B
$827K 0.02%
22,113
+6,029
+37% +$222K
CG icon
756
Carlyle Group
CG
$17.9B
$824K 0.02%
17,574
+6,677
+61% +$289K
QGEN icon
757
Qiagen
QGEN
$8.57B
$823K 0.02%
18,611
+2,328
+14% +$106K
BCS icon
758
Barclays
BCS
$95.2B
$821K 0.02%
86,852
+16,177
+23% +$132K
NOVT icon
759
Novanta
NOVT
$5.58B
$820K 0.02%
4,691
+1,058
+29% +$174K
WBS icon
760
Webster Financial
WBS
$12.7B
$819K 0.02%
16,135
-8,376
-34% -$410K
MIDD icon
761
Middleby
MIDD
$6.22B
$818K 0.02%
5,088
+2,606
+105% +$384K
AGO icon
762
Assured Guaranty
AGO
$3.71B
$817K 0.02%
9,367
+599
+7% +$50.5K
CACI icon
763
CACI
CACI
$11.4B
$817K 0.02%
2,157
-440
-17% -$156K
HLN icon
764
Haleon
HLN
$42.5B
$816K 0.02%
96,159
+2,420
+3% +$20.2K
ELAN icon
765
Elanco Animal Health
ELAN
$12.8B
$814K 0.02%
49,981
+726
+1% +$11.3K
SGI
766
Somnigroup International
SGI
$14.4B
$813K 0.02%
14,304
-3,353
-19% -$175K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.6B
$810K 0.02%
9,275
-26
-0.3% -$2.33K
FOXA icon
768
Fox Class A
FOXA
$24.5B
$801K 0.02%
25,616
-7,604
-23% -$231K
OLN icon
769
Olin
OLN
$2.12B
$800K 0.02%
13,599
+4,671
+52% +$251K
CHRW icon
770
C.H. Robinson
CHRW
$17.8B
$799K 0.02%
10,497
+1,831
+21% +$143K
HII icon
771
Huntington Ingalls Industries
HII
$12.6B
$799K 0.02%
2,741
+120
+5% +$33K
MKL icon
772
Markel Group
MKL
$23.3B
$799K 0.02%
525
+44
+9% +$64.5K
WMS icon
773
Advanced Drainage Systems
WMS
$11.2B
$798K 0.02%
4,631
+1,910
+70% +$288K
IHG icon
774
InterContinental Hotels
IHG
$23.5B
$796K 0.02%
7,536
+950
+14% +$95.2K
CCEP icon
775
Coca-Cola Europacific Partners
CCEP
$45.9B
$795K 0.02%
11,363
+2,659
+31% +$183K
29 30
31
32 33

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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.