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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
WLK icon
826
Westlake Corp
WLK
$10.2B
$730K 0.02%
4,777
-1,689
-26% -$238K
WWD icon
827
Woodward
WWD
$22.3B
$729K 0.02%
4,732
-396
-8% -$55.8K
TTC icon
828
Toro Company
TTC
$9.43B
$729K 0.02%
7,952
-543
-6% -$50.1K
JEF icon
829
Jefferies Financial Group
JEF
$12.9B
$716K 0.02%
16,242
-6,103
-27% -$254K
RIVN icon
830
Rivian
RIVN
$22.9B
$715K 0.02%
65,292
-1,846
-3% -$26.6K
CUBE icon
831
CubeSmart
CUBE
$9.48B
$714K 0.02%
15,795
+5,841
+59% +$259K
MSM icon
832
MSC Industrial Direct
MSM
$7.07B
$712K 0.02%
7,338
-361
-5% -$35.4K
VTEC icon
833
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$711K 0.02%
+7,072
New +$713K
CRBG icon
834
Corebridge Financial
CRBG
$14.2B
$708K 0.02%
24,633
-186
-0.7% -$4.59K
PBF icon
835
PBF Energy
PBF
$7.91B
$706K 0.02%
12,261
-1,340
-10% -$65.6K
MUSA icon
836
Murphy USA
MUSA
$10.9B
$705K 0.02%
1,681
-479
-22% -$187K
MTN icon
837
Vail Resorts
MTN
$5.31B
$703K 0.02%
3,155
-305
-9% -$67.8K
IJH icon
838
iShares Core S&P Mid-Cap ETF
IJH
$126B
$700K 0.02%
+11,517
New +$652K
BRX icon
839
Brixmor Property Group
BRX
$9.59B
$699K 0.02%
29,828
-1,145
-4% -$26K
AER icon
840
AerCap
AER
$24.3B
$699K 0.02%
8,047
+1,434
+22% +$113K
IVZ icon
841
Invesco
IVZ
$14.1B
$699K 0.02%
42,156
-4,148
-9% -$66.9K
DSGX icon
842
Descartes Systems
DSGX
$6.6B
$698K 0.02%
7,624
+609
+9% +$53.6K
ARGX icon
843
argenx
ARGX
$53.1B
$698K 0.02%
1,772
+344
+24% +$133K
THO icon
844
Thor Industries
THO
$4.13B
$697K 0.02%
5,938
-1,333
-18% -$153K
KOF icon
845
Coca-Cola Femsa
KOF
$22.7B
$696K 0.01%
7,165
+906
+14% +$86.7K
ASH icon
846
Ashland
ASH
$3.31B
$696K 0.01%
7,146
+3,118
+77% +$279K
RLI icon
847
RLI Corp
RLI
$5.66B
$694K 0.01%
9,350
+2,832
+43% +$202K
NI icon
848
NiSource
NI
$21.4B
$693K 0.01%
25,056
+5,430
+28% +$143K
HLI icon
849
Houlihan Lokey
HLI
$9.02B
$693K 0.01%
5,403
-549
-9% -$67.9K
ROKU icon
850
Roku
ROKU
$21.8B
$689K 0.01%
10,573
-808
-7% -$62.9K
32 33
34
35 36

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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.