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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
CI icon
76
Cigna
CI
$73.7B
$9.82M 0.21%
27,046
+2,131
+9% +$701K
BLK icon
77
Blackrock
BLK
$169B
$9.67M 0.21%
11,605
+1,057
+10% +$849K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$9.66M 0.21%
31,039
+1,617
+5% +$478K
C icon
79
Citigroup
C
$222B
$9.62M 0.21%
152,194
+11,622
+8% +$647K
MU icon
80
Micron Technology
MU
$930B
$9.37M 0.2%
79,488
+14,363
+22% +$1.3M
NKE icon
81
Nike
NKE
$61.9B
$9.08M 0.19%
96,613
+228
+0.2% +$23.2K
MRSH
82
Marsh
MRSH
$90.5B
$9.07M 0.19%
44,050
+5,360
+14% +$1.07M
LMT icon
83
Lockheed Martin
LMT
$134B
$8.98M 0.19%
19,748
+617
+3% +$270K
DE icon
84
Deere & Co
DE
$160B
$8.98M 0.19%
21,863
+581
+3% +$223K
MS icon
85
Morgan Stanley
MS
$331B
$8.93M 0.19%
94,877
+17,784
+23% +$1.57M
CVS icon
86
CVS Health
CVS
$133B
$8.82M 0.19%
110,634
+13,747
+14% +$1.05M
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$8.82M 0.19%
126,017
+10,369
+9% +$757K
WM icon
88
Waste Management
WM
$90.6B
$8.64M 0.19%
40,535
+5,393
+15% +$1.06M
PFE icon
89
Pfizer
PFE
$143B
$8.6M 0.18%
309,761
+54,634
+21% +$1.52M
SNPS icon
90
Synopsys
SNPS
$74.4B
$8.56M 0.18%
14,983
+848
+6% +$467K
BSX icon
91
Boston Scientific
BSX
$69.5B
$8.54M 0.18%
124,682
+8,903
+8% +$572K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$8.45M 0.18%
41,956
+1,985
+5% +$339K
TSM icon
93
TSMC
TSM
$2.1T
$8.3M 0.18%
60,981
+8,568
+16% +$1.06M
T icon
94
AT&T
T
$159B
$8.24M 0.18%
468,073
+47,777
+11% +$816K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$8.11M 0.17%
8,430
+386
+5% +$367K
TGT icon
96
Target
TGT
$65.6B
$8.03M 0.17%
45,288
+3,650
+9% +$555K
UPS icon
97
United Parcel Service
UPS
$88.6B
$8.02M 0.17%
53,976
+11,379
+27% +$1.73M
CB icon
98
Chubb
CB
$135B
$8.02M 0.17%
30,946
+2,545
+9% +$626K
GILD icon
99
Gilead Sciences
GILD
$162B
$7.96M 0.17%
108,669
-2,876
-3% -$221K
PLD icon
100
Prologis
PLD
$135B
$7.91M 0.17%
60,759
+14,265
+31% +$1.86M
2 3
4
5 6

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IIM
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GI
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OIA
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RA
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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.