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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
KEP icon
1051
Korea Electric Power
KEP
$15.5B
$478K 0.01%
57,335
+24,153
+73% +$195K
WIX icon
1052
WIX.com
WIX
$2.38B
$477K 0.01%
3,468
+162
+5% +$21.3K
USMV icon
1053
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$476K 0.01%
5,699
+37
+0.7% +$2.98K
ZM icon
1054
Zoom
ZM
$28.8B
$474K 0.01%
7,258
+993
+16% +$66.2K
JXN icon
1055
Jackson Financial
JXN
$8.8B
$473K 0.01%
7,155
+980
+16% +$53.2K
MHK icon
1056
Mohawk Industries
MHK
$9.01B
$471K 0.01%
3,599
+385
+12% +$43.3K
SE icon
1057
Sea Limited
SE
$68.1B
$470K 0.01%
8,746
+2,456
+39% +$113K
RL icon
1058
Ralph Lauren
RL
$22.6B
$469K 0.01%
2,500
+118
+5% +$19.5K
FMS icon
1059
Fresenius Medical Care
FMS
$13.6B
$469K 0.01%
24,340
+5,195
+27% +$103K
PCTY icon
1060
Paylocity
PCTY
$7.48B
$469K 0.01%
2,730
+1,119
+69% +$185K
OZK icon
1061
Bank OZK
OZK
$5.65B
$469K 0.01%
10,316
-3,431
-25% -$154K
TXNM
1062
TXNM Energy Inc
TXNM
$5.94B
$467K 0.01%
12,401
+6,000
+94% +$223K
CBSH icon
1063
Commerce Bancshares
CBSH
$8.59B
$466K 0.01%
9,663
+3,109
+47% +$148K
BEPC icon
1064
Brookfield Renewable
BEPC
$6.34B
$464K 0.01%
18,883
+11
+0.1% +$288
FNDX icon
1065
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$463K 0.01%
20,631
-18,669
-48% -$397K
SIRI icon
1066
SiriusXM
SIRI
$10.2B
$461K 0.01%
11,888
-1,150
-9% -$54.7K
ITUB icon
1067
Itaú Unibanco
ITUB
$93.6B
$461K 0.01%
75,337
+24,528
+48% +$148K
BYD icon
1068
Boyd Gaming
BYD
$6.16B
$460K 0.01%
6,834
-3,586
-34% -$229K
SEE
1069
DELISTED
Sealed Air
SEE
$458K 0.01%
12,319
-572
-4% -$20.5K
BCPC
1070
Balchem Corp
BCPC
$5.53B
$456K 0.01%
2,943
+117
+4% +$17.3K
PRGO icon
1071
Perrigo
PRGO
$1.48B
$452K 0.01%
14,030
+2,029
+17% +$64K
NWG icon
1072
NatWest
NWG
$77.3B
$451K 0.01%
66,369
+14,819
+29% +$87.9K
TRP icon
1073
TC Energy
TRP
$68.6B
$450K 0.01%
11,194
+159
+1% +$6.27K
IEMG icon
1074
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$449K 0.01%
8,711
+667
+8% +$33.4K
MAT icon
1075
Mattel
MAT
$4.32B
$449K 0.01%
22,680
+8,408
+59% +$159K
41 42
43
44 45

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.