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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
EHC icon
776
Encompass Health
EHC
$10.9B
$794K 0.02%
9,619
-1,063
-10% -$77.8K
PARA
777
DELISTED
Paramount Global Class B
PARA
$790K 0.02%
67,130
+9,762
+17% +$123K
BRKR icon
778
Bruker
BRKR
$8.07B
$789K 0.02%
8,400
-3,154
-27% -$254K
AA icon
779
Alcoa
AA
$12.3B
$788K 0.02%
23,324
+3,536
+18% +$103K
PNFP icon
780
Pinnacle Financial Partners Inc
PNFP
$16.5B
$788K 0.02%
9,171
-1,197
-12% -$101K
ATR icon
781
AptarGroup
ATR
$8.71B
$787K 0.02%
5,473
+456
+9% +$61.8K
SKM icon
782
SK Telecom
SKM
$13.4B
$785K 0.02%
36,421
+13,777
+61% +$295K
SANM icon
783
Sanmina
SANM
$11B
$782K 0.02%
12,574
+3,842
+44% +$223K
SF
784
Stifel
SF
$12.8B
$781K 0.02%
14,984
-6,328
-30% -$312K
AMH icon
785
American Homes 4 Rent
AMH
$12.3B
$780K 0.02%
21,205
+10,310
+95% +$368K
PTEN icon
786
Patterson-UTI
PTEN
$3.86B
$778K 0.02%
65,188
+15,084
+30% +$168K
THC icon
787
Tenet Healthcare
THC
$20B
$778K 0.02%
7,401
-2,823
-28% -$254K
SNX icon
788
TD Synnex
SNX
$21.2B
$777K 0.02%
6,873
-2,191
-24% -$228K
DAR icon
789
Darling Ingredients
DAR
$9.59B
$776K 0.02%
16,695
-5,900
-26% -$260K
PNW icon
790
Pinnacle West Capital
PNW
$12.3B
$776K 0.02%
10,382
-587
-5% -$41.3K
MOG.A icon
791
Moog Inc Class A
MOG.A
$12.9B
$775K 0.02%
4,857
+227
+5% +$33.4K
ENTG icon
792
Entegris
ENTG
$21.2B
$775K 0.02%
5,517
+236
+4% +$30.2K
LNW
793
DELISTED
Light & Wonder
LNW
$774K 0.02%
7,583
-2,193
-22% -$198K
BFAM icon
794
Bright Horizons
BFAM
$3.99B
$774K 0.02%
6,829
+831
+14% +$87.6K
TTEK icon
795
Tetra Tech
TTEK
$8.84B
$772K 0.02%
20,895
-7,255
-26% -$251K
NYT icon
796
New York Times
NYT
$12B
$772K 0.02%
17,851
-3,470
-16% -$158K
TKR icon
797
Timken Company
TKR
$9.09B
$771K 0.02%
8,820
+3,500
+66% +$289K
CHE icon
798
Chemed
CHE
$7B
$770K 0.02%
1,200
-105
-8% -$63.8K
LAD icon
799
Lithia Motors
LAD
$8.11B
$769K 0.02%
2,556
-1,212
-32% -$358K
WU icon
800
Western Union
WU
$2.15B
$768K 0.02%
54,964
-17,223
-24% -$222K
30 31
32
33 34

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IIM
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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
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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.