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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
ALTM
1176
DELISTED
Arcadium Lithium plc
ALTM
$365K 0.01%
+84,693
New +$425K
ITCI
1177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$364K 0.01%
5,260
-120
-2% -$8.25K
GIL icon
1178
Gildan
GIL
$10.2B
$364K 0.01%
9,801
+1,489
+18% +$50.6K
TRMD icon
1179
TORM
TRMD
$3.09B
$364K 0.01%
10,409
+625
+6% +$21.3K
BOH icon
1180
Bank of Hawaii
BOH
$3.16B
$364K 0.01%
5,829
+33
+0.6% +$2.09K
HOMB icon
1181
Home BancShares
HOMB
$6.27B
$363K 0.01%
+14,778
New +$352K
SR icon
1182
Spire
SR
$4.73B
$363K 0.01%
5,912
-2,637
-31% -$158K
WTM icon
1183
White Mountains Insurance
WTM
$5.2B
$362K 0.01%
202
+11
+6% +$18.4K
LNTH icon
1184
Lantheus
LNTH
$6.59B
$362K 0.01%
5,823
-2,095
-26% -$123K
GT icon
1185
Goodyear
GT
$2.02B
$362K 0.01%
26,342
-9,075
-26% -$119K
CVLT icon
1186
Commault Systems
CVLT
$5.18B
$361K 0.01%
3,564
+61
+2% +$5.52K
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
$360K 0.01%
3,791
+315
+9% +$27K
RUN icon
1188
Sunrun
RUN
$2.49B
$359K 0.01%
27,275
-9,510
-26% -$131K
ORA icon
1189
Ormat Technologies
ORA
$6.02B
$359K 0.01%
5,422
+408
+8% +$27.2K
LBRDK icon
1190
Liberty Broadband Class C
LBRDK
$4.86B
$358K 0.01%
6,259
+249
+4% +$16.5K
BCE icon
1191
BCE
BCE
$20.3B
$356K 0.01%
10,465
-8,621
-45% -$328K
CAMT icon
1192
Camtek
CAMT
$6.52B
$355K 0.01%
4,238
+1,157
+38% +$91K
ARCB icon
1193
ArcBest
ARCB
$3.07B
$355K 0.01%
2,491
+201
+9% +$26.3K
FNV icon
1194
Franco-Nevada
FNV
$41.4B
$355K 0.01%
+2,978
New +$328K
DDS icon
1195
Dillards
DDS
$9.57B
$355K 0.01%
752
+199
+36% +$81.6K
FCFS icon
1196
FirstCash
FCFS
$9.08B
$354K 0.01%
2,778
-1,018
-27% -$118K
TIGO icon
1197
Millicom
TIGO
$15.8B
$354K 0.01%
17,477
+2,326
+15% +$41.3K
ALKS icon
1198
Alkermes
ALKS
$8.31B
$353K 0.01%
13,046
+3,201
+33% +$90.9K
FAF icon
1199
First American
FAF
$7.7B
$352K 0.01%
5,773
+1,296
+29% +$76.5K
NU icon
1200
Nu Holdings
NU
$69.8B
$352K 0.01%
29,525
+2,766
+10% +$28.2K
46 47
48
49 50

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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.