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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
HCA icon
101
HCA Healthcare
HCA
$87.2B
$7.79M 0.17%
23,362
+1,496
+7% +$457K
ADP icon
102
Automatic Data Processing
ADP
$106B
$7.76M 0.17%
31,087
+587
+2% +$143K
ZTS icon
103
Zoetis
ZTS
$32.4B
$7.71M 0.17%
45,582
+512
+1% +$95.9K
PM icon
104
Philip Morris
PM
$297B
$7.69M 0.17%
83,982
+17,157
+26% +$1.58M
PANW icon
105
Palo Alto Networks
PANW
$270B
$7.65M 0.16%
53,860
+4,408
+9% +$695K
TT icon
106
Trane Technologies
TT
$101B
$7.51M 0.16%
25,008
+3,832
+18% +$1.04M
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$7.5M 0.16%
54,596
+7,944
+17% +$1.06M
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$7.5M 0.16%
128,950
+15,600
+14% +$798K
ADI icon
109
Analog Devices
ADI
$179B
$7.49M 0.16%
37,856
+1,809
+5% +$348K
TM icon
110
Toyota
TM
$224B
$7.45M 0.16%
29,603
+6,405
+28% +$1.42M
KLAC icon
111
KLA
KLAC
$239B
$7.44M 0.16%
106,510
+11,710
+12% +$752K
TMUS icon
112
T-Mobile US
TMUS
$185B
$7.31M 0.16%
44,809
+5,531
+14% +$900K
SCHW
113
Charles Schwab
SCHW
$183B
$7.31M 0.16%
100,989
+22,777
+29% +$1.5M
AMT icon
114
American Tower
AMT
$80.8B
$7.29M 0.16%
36,890
+4,152
+13% +$827K
MCK icon
115
McKesson
MCK
$100B
$7.28M 0.16%
13,568
+1,243
+10% +$631K
BA icon
116
Boeing
BA
$171B
$7.23M 0.16%
37,480
+3,973
+12% +$816K
APH icon
117
Amphenol
APH
$198B
$7.09M 0.15%
122,912
+16,952
+16% +$888K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$7.05M 0.15%
129,981
-11,388
-8% -$580K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$7M 0.15%
26,094
+3,052
+13% +$793K
GD icon
120
General Dynamics
GD
$104B
$6.89M 0.15%
24,394
+1,267
+5% +$339K
CTAS icon
121
Cintas
CTAS
$81.9B
$6.86M 0.15%
39,916
+4,544
+13% +$700K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$6.84M 0.15%
90,885
+11,070
+14% +$774K
ANET icon
123
Arista Networks
ANET
$227B
$6.76M 0.15%
93,268
+3,936
+4% +$265K
BX icon
124
Blackstone
BX
$102B
$6.74M 0.14%
51,334
+5,921
+13% +$739K
SAP icon
125
SAP
SAP
$212B
$6.69M 0.14%
34,307
+6,311
+23% +$1.12M
3 4
5
6 7

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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.