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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
TCOM icon
1076
Trip.com Group
TCOM
$29.8B
$448K 0.01%
10,216
+1,614
+19% +$65.6K
MMYT icon
1077
MakeMyTrip
MMYT
$5.81B
$448K 0.01%
+6,305
New +$359K
HOOD icon
1078
Robinhood
HOOD
$81.2B
$447K 0.01%
22,228
+2,936
+15% +$41.2K
REYN icon
1079
Reynolds Consumer Products
REYN
$5.32B
$446K 0.01%
15,615
+5,106
+49% +$144K
CPRI icon
1080
Capri Holdings
CPRI
$1.88B
$445K 0.01%
9,827
+1,715
+21% +$81.7K
AZPN
1081
DELISTED
Aspen Technology Inc
AZPN
$445K 0.01%
2,087
-1,033
-33% -$204K
B
1082
Barrick Mining
B
$62.6B
$443K 0.01%
26,651
-7,982
-23% -$125K
AMED
1083
DELISTED
Amedisys
AMED
$443K 0.01%
4,802
-228
-5% -$21.4K
CRUS icon
1084
Cirrus Logic
CRUS
$6.42B
$441K 0.01%
4,766
-1,747
-27% -$151K
CNO icon
1085
CNO Financial Group
CNO
$5.12B
$439K 0.01%
15,990
-9,134
-36% -$247K
ATKR icon
1086
Atkore
ATKR
$3.16B
$438K 0.01%
2,299
+152
+7% +$24.3K
ARMK icon
1087
Aramark
ARMK
$14.9B
$437K 0.01%
13,435
-7,292
-35% -$220K
W icon
1088
Wayfair
W
$11.8B
$436K 0.01%
6,429
+93
+1% +$5.26K
BDC icon
1089
Belden
BDC
$4.8B
$433K 0.01%
4,675
+1,604
+52% +$131K
CHH icon
1090
Choice Hotels
CHH
$4.93B
$431K 0.01%
+3,411
New +$408K
WTFC icon
1091
Wintrust Financial
WTFC
$10.9B
$429K 0.01%
4,114
-1,754
-30% -$169K
XRAY icon
1092
Dentsply Sirona
XRAY
$2.83B
$429K 0.01%
12,936
+2,135
+20% +$72.9K
HSIC icon
1093
Henry Schein
HSIC
$9.85B
$428K 0.01%
5,671
+1,510
+36% +$113K
PAG icon
1094
Penske Automotive Group
PAG
$14.3B
$428K 0.01%
2,644
-1,304
-33% -$199K
MTZ icon
1095
MasTec
MTZ
$21B
$428K 0.01%
4,588
-1,088
-19% -$82.7K
KT icon
1096
KT
KT
$8.75B
$426K 0.01%
30,391
+5,977
+24% +$82.4K
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
$426K 0.01%
7,578
+12
+0.2% +$667
UBSI icon
1098
United Bankshares
UBSI
$6.7B
$425K 0.01%
11,888
-1,843
-13% -$65.2K
HBM icon
1099
Hudbay
HBM
$10.4B
$423K 0.01%
60,499
+9,362
+18% +$54.5K
HWC icon
1100
Hancock Whitney
HWC
$6.26B
$423K 0.01%
9,178
-2,444
-21% -$109K
42 43
44
45 46

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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.