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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
TKC icon
926
Turkcell
TKC
$4.88B
$586K 0.01%
112,893
+8,844
+8% +$46.4K
ICLR icon
927
Icon
ICLR
$12.1B
$585K 0.01%
1,740
+132
+8% +$38.9K
FLR icon
928
Fluor
FLR
$7.22B
$585K 0.01%
13,826
-2,895
-17% -$111K
AAP icon
929
Advance Auto Parts
AAP
$3.53B
$584K 0.01%
6,869
+128
+2% +$8.84K
HIW icon
930
Highwoods Properties
HIW
$3.65B
$584K 0.01%
22,304
+4,774
+27% +$113K
DOCU
931
DocuSign
DOCU
$10.9B
$583K 0.01%
9,794
-895
-8% -$50.5K
ETSY icon
932
Etsy
ETSY
$8.2B
$582K 0.01%
8,472
+60
+0.7% +$4.3K
MKSI icon
933
MKS Inc
MKSI
$21.9B
$582K 0.01%
4,375
+1,723
+65% +$200K
REG icon
934
Regency Centers
REG
$14.6B
$581K 0.01%
9,595
-12,319
-56% -$763K
PR
935
Permian Resources
PR
$17.3B
$581K 0.01%
32,894
+5,419
+20% +$79.5K
SKX
936
DELISTED
Skechers
SKX
$580K 0.01%
9,470
-3,546
-27% -$216K
GPI icon
937
Group 1 Automotive
GPI
$3.43B
$580K 0.01%
1,985
+5
+0.3% +$1.37K
HQY icon
938
HealthEquity
HQY
$8.73B
$580K 0.01%
7,104
-1,794
-20% -$140K
NTES icon
939
NetEase
NTES
$83.4B
$580K 0.01%
5,604
+280
+5% +$28.6K
HEI.A icon
940
HEICO Corp Class A
HEI.A
$37.4B
$580K 0.01%
3,765
-542
-13% -$80.2K
ORAN
941
DELISTED
Orange
ORAN
$579K 0.01%
49,182
+2,501
+5% +$29.2K
JBLU icon
942
JetBlue
JBLU
$2.44B
$579K 0.01%
77,993
+3,531
+5% +$21.9K
THG icon
943
Hanover Insurance
THG
$7.93B
$578K 0.01%
4,243
-169
-4% -$21.9K
GBCI icon
944
Glacier Bancorp
GBCI
$6.65B
$578K 0.01%
14,341
+607
+4% +$23.5K
FELE icon
945
Franklin Electric
FELE
$4.85B
$577K 0.01%
5,405
+108
+2% +$10.7K
ERIC icon
946
Ericsson
ERIC
$33.8B
$575K 0.01%
104,291
+42,452
+69% +$239K
NDSN icon
947
Nordson
NDSN
$17.2B
$574K 0.01%
2,092
-69
-3% -$18K
NXST icon
948
Nexstar Media Group
NXST
$5.94B
$571K 0.01%
3,315
+225
+7% +$37.8K
QSR icon
949
Restaurant Brands International
QSR
$25.6B
$568K 0.01%
7,155
+1,586
+28% +$124K
VSH icon
950
Vishay Intertechnology
VSH
$5.98B
$567K 0.01%
24,995
-10,682
-30% -$238K
36 37
38
39 40

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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.