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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
CNH
1201
CNH Industrial
CNH
$13.4B
$352K 0.01%
27,149
+1,998
+8% +$24.2K
MC icon
1202
Moelis & Co
MC
$5.08B
$352K 0.01%
6,197
+779
+14% +$42.5K
CAR icon
1203
Avis
CAR
$4.91B
$351K 0.01%
2,864
-971
-25% -$134K
ESLT icon
1204
Elbit Systems
ESLT
$38.9B
$350K 0.01%
1,666
+174
+12% +$36.2K
HGV icon
1205
Hilton Grand Vacations
HGV
$3.52B
$350K 0.01%
7,413
-4,397
-37% -$192K
RCI icon
1206
Rogers Communications
RCI
$18.4B
$349K 0.01%
8,503
+1,541
+22% +$69.7K
WOLF icon
1207
Wolfspeed
WOLF
$1.27B
$348K 0.01%
11,805
+232
+2% +$7K
TNL icon
1208
Travel + Leisure Co
TNL
$4.72B
$348K 0.01%
7,111
-3,066
-30% -$131K
DEI icon
1209
Douglas Emmett
DEI
$1.99B
$347K 0.01%
25,017
+4,338
+21% +$59.4K
NWL icon
1210
Newell Brands
NWL
$2.7B
$345K 0.01%
42,978
+1,751
+4% +$13.9K
APG icon
1211
APi Group
APG
$17.2B
$344K 0.01%
13,134
+2,515
+24% +$58.5K
IDA icon
1212
Idacorp
IDA
$8.32B
$343K 0.01%
3,694
-1,606
-30% -$147K
NVST icon
1213
Envista
NVST
$4.45B
$343K 0.01%
16,046
-10,743
-40% -$243K
LPL icon
1214
LG Display
LPL
$3.07B
$343K 0.01%
83,654
+48,644
+139% +$218K
COLM icon
1215
Columbia Sportswear
COLM
$3B
$343K 0.01%
4,224
+22
+0.5% +$1.75K
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
$343K 0.01%
18,826
+6,130
+48% +$96.5K
OPCH icon
1217
Option Care Health
OPCH
$3.55B
$343K 0.01%
10,217
+4,118
+68% +$133K
MAC icon
1218
Macerich
MAC
$7.34B
$342K 0.01%
19,844
+2,234
+13% +$36.4K
MMS icon
1219
Maximus
MMS
$3.27B
$338K 0.01%
4,031
-1,113
-22% -$91.6K
PIPR icon
1220
Piper Sandler
PIPR
$5.13B
$338K 0.01%
6,804
+1,196
+21% +$54.7K
CNS icon
1221
Cohen & Steers
CNS
$4.35B
$336K 0.01%
4,368
+886
+25% +$63.2K
OMAB icon
1222
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$334K 0.01%
4,224
+717
+20% +$52.4K
CPE
1223
DELISTED
Callon Petroleum Company
CPE
$333K 0.01%
9,322
+2,464
+36% +$80.4K
SLAB icon
1224
Silicon Laboratories
SLAB
$7.19B
$333K 0.01%
2,318
-43
-2% -$5.7K
SUZ icon
1225
Suzano
SUZ
$10.5B
$333K 0.01%
26,030
+656
+3% +$7.39K
47 48
49
50 51

Similar funds

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.