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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
AMX icon
1151
America Movil
AMX
$76.1B
$380K 0.01%
20,362
+1,287
+7% +$23.7K
AVA icon
1152
Avista
AVA
$3.34B
$380K 0.01%
10,845
+1,531
+16% +$52.2K
TEF
1153
DELISTED
Telefonica
TEF
$380K 0.01%
86,099
+7,577
+10% +$31.1K
EDU icon
1154
New Oriental
EDU
$9.37B
$379K 0.01%
4,370
+483
+12% +$41K
MAN icon
1155
ManpowerGroup
MAN
$2.44B
$379K 0.01%
4,877
-3,312
-40% -$246K
DV icon
1156
DoubleVerify
DV
$1.73B
$379K 0.01%
10,769
+696
+7% +$25.9K
LEG icon
1157
Leggett & Platt
LEG
$1.34B
$377K 0.01%
19,686
-5,543
-22% -$120K
CADE
1158
DELISTED
Cadence Bank
CADE
$375K 0.01%
12,938
-5,034
-28% -$140K
RYN icon
1159
Rayonier
RYN
$6.55B
$375K 0.01%
12,433
-147
-1% -$4.39K
ABG icon
1160
Asbury Automotive
ABG
$4.31B
$375K 0.01%
1,589
+227
+17% +$48.2K
AZTA icon
1161
Azenta
AZTA
$1.3B
$374K 0.01%
6,207
-1,598
-20% -$102K
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
$373K 0.01%
15,537
+690
+5% +$17.3K
SNN icon
1163
Smith & Nephew
SNN
$13.3B
$371K 0.01%
14,628
+3,313
+29% +$90.9K
RTO icon
1164
Rentokil
RTO
$11.8B
$369K 0.01%
12,233
+3,222
+36% +$89.4K
SON icon
1165
Sonoco
SON
$5.57B
$368K 0.01%
6,365
+2,390
+60% +$136K
MGK icon
1166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$368K 0.01%
+6,420
New +$354K
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.01%
5,841
+163
+3% +$9.95K
AXS icon
1168
AXIS Capital
AXS
$7.68B
$367K 0.01%
+5,651
New +$338K
FLS icon
1169
Flowserve
FLS
$9.71B
$367K 0.01%
8,023
-3,329
-29% -$140K
SIG icon
1170
Signet Jewelers
SIG
$3.61B
$366K 0.01%
3,662
-147
-4% -$14.7K
CFLT
1171
DELISTED
Confluent
CFLT
$366K 0.01%
11,994
+1,353
+13% +$38.2K
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
$365K 0.01%
1,391
-74
-5% -$16.8K
PLNT icon
1173
Planet Fitness
PLNT
$4.42B
$365K 0.01%
5,832
-1,905
-25% -$127K
PINC
1174
DELISTED
Premier
PINC
$365K 0.01%
16,521
+2,069
+14% +$44.8K
FNB icon
1175
FNB Corp
FNB
$6.73B
$365K 0.01%
25,889
-26,505
-51% -$357K
45 46
47
48 49

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IIM
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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
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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.