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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
S icon
1101
SentinelOne
S
$6.87B
$422K 0.01%
18,122
+792
+5% +$20.7K
INSP icon
1102
Inspire Medical Systems
INSP
$1.5B
$421K 0.01%
1,962
+41
+2% +$8.04K
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
$418K 0.01%
7,410
+977
+15% +$52.9K
PUK icon
1104
Prudential
PUK
$37.4B
$418K 0.01%
21,697
-1,656
-7% -$34.2K
CNA icon
1105
CNA Financial
CNA
$14.5B
$417K 0.01%
9,172
+2,186
+31% +$96.5K
INFY icon
1106
Infosys
INFY
$49.6B
$414K 0.01%
23,076
+5,174
+29% +$101K
COTY icon
1107
Coty
COTY
$2.46B
$413K 0.01%
34,570
-7,252
-17% -$88.5K
VALE icon
1108
Vale
VALE
$62B
$412K 0.01%
33,830
-1,321
-4% -$17.8K
VVV icon
1109
Valvoline
VVV
$4.95B
$412K 0.01%
9,239
-2,869
-24% -$114K
FR icon
1110
First Industrial Realty Trust
FR
$8.69B
$412K 0.01%
7,835
+142
+2% +$7.5K
PK icon
1111
Park Hotels & Resorts
PK
$3.04B
$411K 0.01%
23,521
-6,054
-20% -$98.2K
EXLS icon
1112
EXL Service
EXLS
$5.19B
$409K 0.01%
12,861
-4,318
-25% -$134K
WAL icon
1113
Western Alliance Bancorporation
WAL
$9.04B
$408K 0.01%
6,351
+185
+3% +$11.4K
KSS icon
1114
Kohl's
KSS
$2.28B
$407K 0.01%
13,979
+172
+1% +$4.62K
MGA icon
1115
Magna International
MGA
$18.2B
$407K 0.01%
7,479
-174
-2% -$9.6K
ASO icon
1116
Academy Sports + Outdoors
ASO
$3.01B
$406K 0.01%
6,009
-358
-6% -$24.1K
KEX icon
1117
Kirby Corp
KEX
$6.98B
$404K 0.01%
4,239
-277
-6% -$23.4K
RH icon
1118
RH
RH
$3.29B
$404K 0.01%
+1,159
New +$316K
ESAB icon
1119
ESAB
ESAB
$5.66B
$403K 0.01%
3,644
-1,762
-33% -$164K
AEIS icon
1120
Advanced Energy
AEIS
$11.9B
$403K 0.01%
3,947
-60
-1% -$6.12K
DIOD icon
1121
Diodes
DIOD
$3.77B
$402K 0.01%
5,698
-1,405
-20% -$97.5K
SCHB icon
1122
Schwab US Broad Market ETF
SCHB
$43.9B
$402K 0.01%
19,737
-115,872
-85% -$2.24M
OGS icon
1123
ONE Gas
OGS
$4.92B
$400K 0.01%
6,203
+121
+2% +$7.42K
ST icon
1124
Sensata Technologies
ST
$6.81B
$400K 0.01%
10,886
-6,044
-36% -$212K
CPA icon
1125
Copa Holdings
CPA
$5.96B
$399K 0.01%
3,832
+388
+11% +$38.6K
43 44
45
46 47

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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.