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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
IWB icon
1126
iShares Russell 1000 ETF
IWB
$49B
$399K 0.01%
1,386
+523
+61% +$143K
FUL icon
1127
H.B. Fuller
FUL
$3.07B
$397K 0.01%
4,984
+341
+7% +$26.7K
NWS icon
1128
News Corp Class B
NWS
$17.2B
$397K 0.01%
14,682
+76
+0.5% +$2.01K
ALE
1129
DELISTED
Allete
ALE
$397K 0.01%
6,655
-3,839
-37% -$225K
TFII icon
1130
TFI International
TFII
$11.1B
$396K 0.01%
2,486
+133
+6% +$19K
LCID icon
1131
Lucid Motors
LCID
$3B
$396K 0.01%
13,907
+4,253
+44% +$136K
NSA
1132
DELISTED
National Storage Affiliates Trust
NSA
$396K 0.01%
10,116
+4,268
+73% +$160K
YETI icon
1133
Yeti Holdings
YETI
$3.85B
$396K 0.01%
10,261
-3,579
-26% -$151K
ANF icon
1134
Abercrombie & Fitch
ANF
$4.84B
$395K 0.01%
3,152
+254
+9% +$29K
VB icon
1135
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$395K 0.01%
1,726
-8
-0.5% -$1.72K
VUG icon
1136
Vanguard Morningstar Growth ETF
VUG
$225B
$394K 0.01%
+6,876
New +$378K
KFY icon
1137
Korn Ferry
KFY
$4.21B
$394K 0.01%
5,994
+960
+19% +$57.9K
SLM icon
1138
SLM Corp
SLM
$5.09B
$394K 0.01%
18,065
-13,076
-42% -$261K
BIDU icon
1139
Baidu
BIDU
$38.3B
$393K 0.01%
3,730
+136
+4% +$14.5K
COKE icon
1140
Coca-Cola Consolidated
COKE
$12B
$392K 0.01%
4,630
-1,090
-19% -$93.9K
SMAR
1141
DELISTED
Smartsheet Inc.
SMAR
$391K 0.01%
10,167
-108
-1% -$4.71K
U icon
1142
Unity
U
$14.6B
$391K 0.01%
14,643
-823
-5% -$25.9K
PB icon
1143
Prosperity Bancshares
PB
$9.02B
$391K 0.01%
5,938
-2,996
-34% -$191K
CIB icon
1144
Grupo Cibest SA
CIB
$21.6B
$389K 0.01%
11,375
+1,646
+17% +$53.4K
IPGP icon
1145
IPG Photonics
IPGP
$3.7B
$389K 0.01%
4,292
-492
-10% -$46.2K
SOFI icon
1146
SoFi Technologies
SOFI
$23.3B
$389K 0.01%
53,236
+415
+0.8% +$3.3K
VBR icon
1147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$389K 0.01%
2,025
– –
NJR icon
1148
New Jersey Resources
NJR
$5.86B
$388K 0.01%
9,040
-3,040
-25% -$128K
IVW icon
1149
iShares S&P 500 Growth ETF
IVW
$75.5B
$383K 0.01%
+4,541
New +$365K
VMI icon
1150
Valmont Industries
VMI
$9.43B
$382K 0.01%
1,675
-810
-33% -$181K
44 45
46
47 48

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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
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WAM
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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.