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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
GAP
851
The Gap Inc
GAP
$7.42B
$688K 0.01%
24,981
-4,166
-14% -$87.9K
BSY icon
852
Bentley Systems
BSY
$11B
$688K 0.01%
13,170
+223
+2% +$11.2K
PRI icon
853
Primerica
PRI
$9.92B
$683K 0.01%
2,701
-589
-18% -$139K
SWX icon
854
Southwest Gas
SWX
$6.44B
$682K 0.01%
8,961
+1,230
+16% +$79.7K
BWXT icon
855
BWX Technologies
BWXT
$15.8B
$680K 0.01%
6,628
+47
+0.7% +$4.21K
TEX icon
856
Terex
TEX
$7.55B
$680K 0.01%
10,556
+606
+6% +$35.5K
HEI icon
857
HEICO Corp
HEI
$51.4B
$677K 0.01%
3,544
-31
-0.9% -$5.75K
AGCO icon
858
AGCO
AGCO
$7.51B
$677K 0.01%
5,501
-3,975
-42% -$463K
NICE icon
859
Nice
NICE
$6.05B
$675K 0.01%
2,591
+477
+23% +$108K
QLYS icon
860
Qualys
QLYS
$5.67B
$675K 0.01%
4,045
-1,051
-21% -$186K
CZR icon
861
Caesars Entertainment
CZR
$6.14B
$674K 0.01%
15,406
+688
+5% +$29.8K
CNX icon
862
CNX Resources
CNX
$5.27B
$673K 0.01%
28,366
+5,939
+26% +$123K
WTS icon
863
Watts Water Technologies
WTS
$12B
$667K 0.01%
3,139
-483
-13% -$97.8K
CCJ icon
864
Cameco
CCJ
$40.5B
$666K 0.01%
15,384
+4,507
+41% +$198K
BIPC icon
865
Brookfield Infrastructure
BIPC
$4.97B
$663K 0.01%
18,395
-210
-1% -$7.35K
R icon
866
Ryder
R
$10.3B
$663K 0.01%
5,513
-2,118
-28% -$241K
FTI icon
867
TechnipFMC
FTI
$27.5B
$662K 0.01%
26,347
+131
+0.5% +$2.76K
CMC icon
868
Commercial Metals
CMC
$8.03B
$661K 0.01%
11,240
-5,451
-33% -$289K
WPM icon
869
Wheaton Precious Metals
WPM
$52.4B
$661K 0.01%
14,016
+1,441
+11% +$65.1K
CYBR
870
DELISTED
CyberArk
CYBR
$656K 0.01%
2,469
+593
+32% +$147K
FMC icon
871
FMC
FMC
$1.32B
$655K 0.01%
10,290
-98
-0.9% -$5.72K
AIRC
872
DELISTED
Apartment Income REIT Corp.
AIRC
$653K 0.01%
20,104
-5,007
-20% -$163K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$8.91B
$651K 0.01%
1,883
+305
+19% +$100K
STN icon
874
Stantec
STN
$8.28B
$651K 0.01%
7,842
+1,226
+19% +$101K
CFR icon
875
Cullen/Frost Bankers
CFR
$10.5B
$651K 0.01%
5,782
-634
-10% -$67.8K
33 34
35
36 37

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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.