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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
IRT icon
876
Independence Realty Trust
IRT
$4.02B
$651K 0.01%
40,346
-28,239
-41% -$432K
NLY icon
877
Annaly Capital Management
NLY
$17.1B
$651K 0.01%
33,048
+14,327
+77% +$276K
CPT icon
878
Camden Property Trust
CPT
$11B
$647K 0.01%
6,579
+2,203
+50% +$213K
RDN icon
879
Radian Group
RDN
$5.27B
$647K 0.01%
19,331
+649
+3% +$19.1K
AAON icon
880
Aaon
AAON
$7.83B
$647K 0.01%
7,344
+381
+5% +$29.9K
OTEX icon
881
Open Text
OTEX
$6.41B
$643K 0.01%
16,562
+85
+0.5% +$3.42K
STWD icon
882
Starwood Property Trust
STWD
$6.03B
$642K 0.01%
31,582
+5,788
+22% +$117K
CIEN icon
883
Ciena
CIEN
$58.2B
$641K 0.01%
12,955
-4,920
-28% -$260K
BBWI icon
884
Bath & Body Works
BBWI
$4.24B
$639K 0.01%
12,769
+288
+2% +$12.9K
AM icon
885
Antero Midstream
AM
$10.4B
$638K 0.01%
45,412
-2,456
-5% -$31.4K
IPAR icon
886
Interparfums
IPAR
$4.12B
$638K 0.01%
4,540
+408
+10% +$57.8K
COHR icon
887
Coherent
COHR
$63.3B
$636K 0.01%
10,491
-3,312
-24% -$182K
EPRT icon
888
Essential Properties Realty Trust
EPRT
$6.64B
$632K 0.01%
23,708
+1,623
+7% +$40.7K
MKTX icon
889
MarketAxess Holdings
MKTX
$5.71B
$630K 0.01%
2,874
+383
+15% +$90.5K
EFOR
890
Everforth Inc
EFOR
$1.26B
$629K 0.01%
6,001
-1,546
-20% -$149K
OGE icon
891
OGE Energy
OGE
$9.79B
$628K 0.01%
18,300
-9,905
-35% -$333K
WFRD icon
892
Weatherford International
WFRD
$6.41B
$627K 0.01%
5,428
+132
+2% +$13.4K
REXR icon
893
Rexford Industrial Realty
REXR
$8.25B
$626K 0.01%
12,440
+3,315
+36% +$175K
AR icon
894
Antero Resources
AR
$11B
$625K 0.01%
21,558
-7,840
-27% -$189K
DOX icon
895
Amdocs
DOX
$6.02B
$624K 0.01%
6,909
+1,245
+22% +$113K
NFG icon
896
National Fuel Gas
NFG
$7.75B
$623K 0.01%
11,605
-2,321
-17% -$115K
GEN icon
897
Gen Digital
GEN
$16.9B
$622K 0.01%
27,766
-7,451
-21% -$165K
AVTR icon
898
Avantor
AVTR
$9.25B
$622K 0.01%
24,321
+2,423
+11% +$57.6K
SPDW icon
899
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$615K 0.01%
+17,157
New +$589K
MTSI icon
900
MACOM Technology Solutions
MTSI
$20.9B
$615K 0.01%
6,429
-766
-11% -$67.7K
34 35
36
37 38

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ACA
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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.