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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
DVA icon
1001
DaVita
DVA
$15B
$521K 0.01%
3,778
+260
+7% +$31.2K
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.68B
$521K 0.01%
4,026
+365
+10% +$44.7K
VC icon
1003
Visteon
VC
$2.82B
$521K 0.01%
4,427
+234
+6% +$27.3K
AIT icon
1004
Applied Industrial Technologies
AIT
$13B
$520K 0.01%
2,634
+501
+23% +$91.5K
LPX icon
1005
Louisiana-Pacific
LPX
$5.15B
$515K 0.01%
6,141
-1,875
-23% -$135K
AXTA icon
1006
Axalta
AXTA
$7.76B
$515K 0.01%
14,973
-2,163
-13% -$70.7K
AEM icon
1007
Agnico Eagle Mines
AEM
$74.6B
$513K 0.01%
8,607
+170
+2% +$8.71K
POR icon
1008
Portland General Electric
POR
$5.9B
$513K 0.01%
12,209
-3,865
-24% -$159K
BHF icon
1009
Brighthouse Financial
BHF
$3.55B
$513K 0.01%
9,949
-5,130
-34% -$255K
STAG icon
1010
STAG Industrial
STAG
$7.44B
$512K 0.01%
13,331
-2,453
-16% -$93K
FWONK icon
1011
Liberty Media Series C
FWONK
$24.5B
$511K 0.01%
7,794
+991
+15% +$66.5K
LI icon
1012
Li Auto
LI
$13.6B
$510K 0.01%
16,845
+1,360
+9% +$45K
GATX icon
1013
GATX Corp
GATX
$6.37B
$510K 0.01%
3,806
-140
-4% -$17.6K
KKR icon
1014
KKR & Co
KKR
$95.7B
$510K 0.01%
5,068
+233
+5% +$21.4K
VAC icon
1015
Marriott Vacations Worldwide
VAC
$3.35B
$509K 0.01%
4,722
+2,223
+89% +$201K
DBX icon
1016
Dropbox
DBX
$7.71B
$508K 0.01%
20,898
-11,413
-35% -$320K
SLGN icon
1017
Silgan Holdings
SLGN
$4.37B
$507K 0.01%
10,440
-1,255
-11% -$55.7K
NVMI
1018
Nova
NVMI
$12.5B
$505K 0.01%
2,849
+694
+32% +$110K
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$501K 0.01%
33,564
-2,446
-7% -$36.3K
CUZ icon
1020
Cousins Properties
CUZ
$5.17B
$501K 0.01%
20,846
+4,682
+29% +$109K
SCHD icon
1021
Schwab US Dividend Equity ETF
SCHD
$104B
$500K 0.01%
18,603
– –
POWI icon
1022
Power Integrations
POWI
$3.37B
$499K 0.01%
6,969
-1,043
-13% -$77.9K
TLK icon
1023
Telkom Indonesia
TLK
$15B
$498K 0.01%
22,388
+4,822
+27% +$122K
SITE icon
1024
SiteOne Landscape Supply
SITE
$4.33B
$498K 0.01%
2,851
-76
-3% -$12.5K
MLI icon
1025
Mueller Industries
MLI
$14.7B
$497K 0.01%
18,438
-82
-0.4% -$2.03K
39 40
41
42 43

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ACA
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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
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.