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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
SSNC icon
801
SS&C Technologies
SSNC
$18.8B
$767K 0.02%
11,915
+1,217
+11% +$75.6K
SNV
802
DELISTED
Synovus
SNV
$767K 0.02%
19,141
+4,320
+29% +$162K
OHI icon
803
Omega Healthcare
OHI
$14.6B
$766K 0.02%
24,174
-5,961
-20% -$181K
LNT icon
804
Alliant Energy
LNT
$18.4B
$765K 0.02%
15,182
+1,053
+7% +$51.6K
MASI
805
DELISTED
Masimo
MASI
$765K 0.02%
5,208
-1,762
-25% -$228K
LNC icon
806
Lincoln National
LNC
$8.97B
$764K 0.02%
23,922
+1,494
+7% +$41.3K
HST icon
807
Host Hotels & Resorts
HST
$17.1B
$760K 0.02%
36,737
-824
-2% -$16.6K
BWA icon
808
BorgWarner
BWA
$13B
$760K 0.02%
21,865
-26,137
-54% -$855K
EXEL icon
809
Exelixis
EXEL
$14.1B
$758K 0.02%
31,930
-7,807
-20% -$174K
BCC icon
810
Boise Cascade
BCC
$3.08B
$758K 0.02%
4,940
+85
+2% +$11.5K
KBH icon
811
KB Home
KBH
$3.55B
$757K 0.02%
10,682
-5,337
-33% -$340K
ELS icon
812
Equity Lifestyle Properties
ELS
$12.7B
$756K 0.02%
11,737
+150
+1% +$10.1K
ERIE icon
813
Erie Indemnity
ERIE
$12.6B
$755K 0.02%
1,880
-195
-9% -$71.7K
APAM icon
814
Artisan Partners
APAM
$3.04B
$754K 0.02%
16,469
+2,320
+16% +$99.6K
XLK icon
815
State Street Technology Select Sector SPDR ETF
XLK
$123B
$751K 0.02%
7,216
-330
-4% -$33.4K
CHKP icon
816
Check Point Software Technologies
CHKP
$12.6B
$750K 0.02%
4,573
+1,003
+28% +$161K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.6B
$748K 0.02%
16,226
-8,147
-33% -$375K
HRB icon
818
H&R Block
HRB
$5.8B
$747K 0.02%
15,219
-3,577
-19% -$170K
EXAS
819
DELISTED
Exact Sciences
EXAS
$745K 0.02%
10,792
-174
-2% -$11K
NTNX icon
820
Nutanix
NTNX
$16.7B
$743K 0.02%
12,045
+187
+2% +$10.8K
HALO icon
821
Halozyme
HALO
$9.89B
$742K 0.02%
18,248
-1,802
-9% -$67.6K
TRU icon
822
TransUnion
TRU
$15.4B
$741K 0.02%
9,281
+1,124
+14% +$82.4K
PHG icon
823
Philips
PHG
$25.9B
$732K 0.02%
40,937
+4,010
+11% +$76.8K
IMO icon
824
Imperial Oil
IMO
$61.9B
$732K 0.02%
10,586
+337
+3% +$20.6K
EQNR icon
825
Equinor
EQNR
$93.2B
$731K 0.02%
27,029
+1,742
+7% +$47.7K
31 32
33
34 35

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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.