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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
EPR icon
1026
EPR Properties
EPR
$4.69B
$497K 0.01%
11,706
-592
-5% -$25.8K
GTM
1027
ZoomInfo Technologies
GTM
$1.05B
$497K 0.01%
30,987
-10,827
-26% -$176K
SNAP icon
1028
Snap
SNAP
$8.48B
$497K 0.01%
43,268
+2,927
+7% +$39.2K
IUSV icon
1029
iShares Core S&P US Value ETF
IUSV
$27.3B
$497K 0.01%
+5,492
New +$473K
TPL icon
1030
Texas Pacific Land
TPL
$28B
$496K 0.01%
2,571
-111
-4% -$19K
AQN icon
1031
Algonquin Power & Utilities
AQN
$4.42B
$495K 0.01%
78,302
-6,374
-8% -$38.6K
LOPE icon
1032
Grand Canyon Education
LOPE
$3.93B
$494K 0.01%
3,624
-752
-17% -$98.2K
ONB icon
1033
Old National Bancorp
ONB
$10.3B
$492K 0.01%
28,279
-15,741
-36% -$260K
SHM icon
1034
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$492K 0.01%
+10,375
New +$494K
TSEM icon
1035
Tower Semiconductor
TSEM
$26.5B
$492K 0.01%
14,712
+1,840
+14% +$57.3K
GNRC icon
1036
Generac Holdings
GNRC
$11.9B
$491K 0.01%
3,895
-344
-8% -$40.4K
ALLE icon
1037
Allegion
ALLE
$13.7B
$490K 0.01%
3,634
+106
+3% +$13.6K
ENB icon
1038
Enbridge
ENB
$118B
$489K 0.01%
13,520
-827
-6% -$29.3K
OWL icon
1039
Blue Owl Capital
OWL
$7.54B
$488K 0.01%
25,895
+1,957
+8% +$32.8K
GTLS
1040
DELISTED
Chart Industries
GTLS
$488K 0.01%
2,963
+1,405
+90% +$189K
ASR icon
1041
Grupo Aeroportuario del Sureste
ASR
$8.36B
$488K 0.01%
1,531
+260
+20% +$76.6K
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$486K 0.01%
38,951
-4,380
-10% -$47K
CWEN icon
1043
Clearway Energy Class C
CWEN
$4.99B
$485K 0.01%
21,050
+1,621
+8% +$38.1K
MATX icon
1044
Matsons
MATX
$6.28B
$484K 0.01%
4,307
+71
+2% +$8K
EGP icon
1045
EastGroup Properties
EGP
$11.2B
$483K 0.01%
2,684
-64
-2% -$11.5K
TOST icon
1046
Toast
TOST
$19B
$481K 0.01%
19,312
+1,801
+10% +$37.3K
SIGI icon
1047
Selective Insurance
SIGI
$5.69B
$481K 0.01%
4,405
-16
-0.4% -$1.65K
CNM icon
1048
Core & Main
CNM
$8.56B
$481K 0.01%
8,397
-3,516
-30% -$161K
FSV icon
1049
FirstService
FSV
$6.31B
$479K 0.01%
2,892
+736
+34% +$121K
VRN
1050
DELISTED
Veren
VRN
$479K 0.01%
58,472
+19,261
+49% +$135K
40 41
42
43 44

Similar funds

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.