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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
AMCR icon
951
Amcor
AMCR
$21.5B
$567K 0.01%
11,916
-2,920
-20% -$137K
GXO icon
952
GXO Logistics
GXO
$5.92B
$566K 0.01%
10,538
-5,456
-34% -$295K
ICL icon
953
ICL Group
ICL
$6.62B
$564K 0.01%
104,834
+29,662
+39% +$146K
BC icon
954
Brunswick
BC
$5.33B
$562K 0.01%
5,819
-3,196
-35% -$281K
H icon
955
Hyatt Hotels
H
$16.4B
$561K 0.01%
3,517
-364
-9% -$51.3K
ESTC icon
956
Elastic
ESTC
$7.33B
$560K 0.01%
5,587
+184
+3% +$21.2K
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
$559K 0.01%
10,071
-4,771
-32% -$271K
ACI icon
958
Albertsons Companies
ACI
$5.72B
$559K 0.01%
26,085
+2,372
+10% +$50.9K
IUSG icon
959
iShares Core S&P US Growth ETF
IUSG
$33.3B
$559K 0.01%
+4,770
New +$531K
RIG icon
960
Transocean
RIG
$5.79B
$557K 0.01%
88,733
+12,202
+16% +$66.6K
TS icon
961
Tenaris
TS
$29.2B
$557K 0.01%
14,188
+777
+6% +$26.9K
AEG icon
962
Aegon
AEG
$14B
$556K 0.01%
91,884
+6,114
+7% +$35.6K
CBT icon
963
Cabot Corp
CBT
$4.13B
$555K 0.01%
6,018
-1,825
-23% -$148K
DLB icon
964
Dolby
DLB
$5.67B
$554K 0.01%
6,616
-1,853
-22% -$153K
VIV icon
965
Telefônica Brasil
VIV
$20.1B
$554K 0.01%
54,994
-5,227
-9% -$54.9K
WHR icon
966
Whirlpool
WHR
$2.76B
$551K 0.01%
4,609
+2,188
+90% +$244K
WYNN icon
967
Wynn Resorts
WYNN
$10.2B
$551K 0.01%
5,391
+808
+18% +$80.2K
KMX icon
968
CarMax
KMX
$8.41B
$551K 0.01%
6,325
+1,144
+22% +$86.5K
POST icon
969
Post Holdings
POST
$4.09B
$551K 0.01%
5,183
+338
+7% +$33.9K
FLEX icon
970
Flex
FLEX
$46.5B
$550K 0.01%
19,227
-3,893
-17% -$102K
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$550K 0.01%
18,513
+333
+2% +$9.98K
MHO icon
972
M/I Homes
MHO
$3.75B
$548K 0.01%
4,024
-39
-1% -$4.95K
CABO icon
973
Cable One
CABO
$242M
$548K 0.01%
1,296
+382
+42% +$188K
TKO icon
974
TKO Group
TKO
$13.8B
$547K 0.01%
6,332
-1,266
-17% -$105K
CHDN icon
975
Churchill Downs
CHDN
$6B
$546K 0.01%
4,413
-1,314
-23% -$159K
37 38
39
40 41

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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
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.