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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
JAZZ icon
976
Jazz Pharmaceuticals
JAZZ
$15.8B
$546K 0.01%
4,533
-3,068
-40% -$376K
AL
977
DELISTED
Air Lease Corp
AL
$544K 0.01%
10,572
+4,080
+63% +$174K
TX icon
978
Ternium
TX
$10B
$543K 0.01%
13,053
-194
-1% -$7.69K
MTCH icon
979
Match Group
MTCH
$9.64B
$543K 0.01%
14,968
+750
+5% +$27.1K
LFUS icon
980
Littelfuse
LFUS
$11.7B
$542K 0.01%
2,238
-415
-16% -$99.7K
FYBR
981
DELISTED
Frontier Communications
FYBR
$542K 0.01%
22,139
-5,210
-19% -$123K
GMED icon
982
Globus Medical
GMED
$11B
$539K 0.01%
10,048
-4,745
-32% -$255K
SPXC icon
983
SPX Corp
SPXC
$10.7B
$538K 0.01%
4,367
+53
+1% +$5.75K
HXL icon
984
Hexcel
HXL
$7.91B
$537K 0.01%
7,370
-193
-3% -$13.9K
FHI icon
985
Federated Hermes
FHI
$4.76B
$537K 0.01%
14,855
-1,994
-12% -$70.1K
SAIC icon
986
Saic
SAIC
$5.1B
$537K 0.01%
4,115
-1,197
-23% -$158K
VAL icon
987
Valaris
VAL
$5.4B
$536K 0.01%
7,120
+797
+13% +$53.4K
EMBJ
988
Embraer S.A. ADS
EMBJ
$12.7B
$534K 0.01%
20,058
+2,533
+14% +$50.3K
WH icon
989
Wyndham Hotels & Resorts
WH
$5.7B
$533K 0.01%
6,944
-332
-5% -$26.1K
NTR icon
990
Nutrien
NTR
$31.8B
$531K 0.01%
9,782
+3,666
+60% +$191K
ADC icon
991
Agree Realty
ADC
$9.49B
$530K 0.01%
9,273
-7,524
-45% -$441K
BXMT icon
992
Blackstone Mortgage Trust
BXMT
$2.41B
$529K 0.01%
26,586
-5,081
-16% -$102K
CNXC icon
993
Concentrix
CNXC
$1.54B
$529K 0.01%
7,993
-6,728
-46% -$546K
AMKR icon
994
Amkor Technology
AMKR
$13.8B
$529K 0.01%
16,416
-4,913
-23% -$156K
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
$528K 0.01%
5,391
+193
+4% +$16.8K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.6B
$527K 0.01%
5,158
+633
+14% +$64K
KD icon
997
Kyndryl
KD
$3.12B
$526K 0.01%
24,194
+3,330
+16% +$70.8K
WERN icon
998
Werner Enterprises
WERN
$2.28B
$524K 0.01%
13,392
+3,613
+37% +$144K
MNDY icon
999
monday.com
MNDY
$3.82B
$523K 0.01%
2,316
+106
+5% +$22.5K
RBC icon
1000
RBC Bearings
RBC
$18.1B
$522K 0.01%
1,930
-939
-33% -$253K
38 39
40
41 42

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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
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.