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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
BKU icon
1226
Bankunited
BKU
$3.37B
$332K 0.01%
11,871
+1,566
+15% +$43.8K
GHC icon
1227
Graham Holdings Company
GHC
$5.1B
$332K 0.01%
432
-327
-43% -$234K
PHI icon
1228
PLDT
PHI
$4.25B
$331K 0.01%
13,438
+3,272
+32% +$76.5K
PCOR icon
1229
Procore
PCOR
$8.26B
$331K 0.01%
4,032
+253
+7% +$18.8K
FSS icon
1230
Federal Signal
FSS
$7.63B
$329K 0.01%
3,874
+237
+7% +$18.6K
FHB icon
1231
First Hawaiian
FHB
$3.38B
$328K 0.01%
14,941
+735
+5% +$15.8K
TCN
1232
DELISTED
Tricon Residential Inc.
TCN
$327K 0.01%
29,293
+10,374
+55% +$111K
GMS
1233
DELISTED
GMS Inc
GMS
$327K 0.01%
3,355
+586
+21% +$51.3K
CRVL icon
1234
CorVel
CRVL
$3.06B
$326K 0.01%
3,723
+519
+16% +$41.7K
ATI icon
1235
ATI
ATI
$25.6B
$326K 0.01%
6,368
+467
+8% +$21.1K
GTLB icon
1236
GitLab
GTLB
$5.83B
$325K 0.01%
5,577
+78
+1% +$5.11K
CC icon
1237
Chemours
CC
$2.5B
$323K 0.01%
12,299
+1,772
+17% +$50.5K
OLLI icon
1238
Ollie's Bargain Outlet
OLLI
$4.44B
$321K 0.01%
4,033
-772
-16% -$58.3K
JD icon
1239
JD.com
JD
$44.6B
$319K 0.01%
11,654
-2,107
-15% -$51.6K
IONS icon
1240
Ionis Pharmaceuticals
IONS
$8.6B
$319K 0.01%
7,363
-979
-12% -$46.7K
AGNC icon
1241
AGNC Investment
AGNC
$12.4B
$316K 0.01%
31,895
+6,746
+27% +$65.1K
ENS icon
1242
EnerSys
ENS
$6.78B
$315K 0.01%
3,332
-2,309
-41% -$217K
KNF icon
1243
Knife River
KNF
$4.15B
$314K 0.01%
3,878
-1,423
-27% -$99.9K
PPLI
1244
People Inc
PPLI
$3.09B
$314K 0.01%
7,177
+583
+9% +$25.2K
IBP icon
1245
Installed Building Products
IBP
$6.01B
$313K 0.01%
1,211
+28
+2% +$6K
COLB icon
1246
Columbia Banking Systems
COLB
$8.84B
$313K 0.01%
16,183
-10,418
-39% -$214K
TME icon
1247
Tencent Music
TME
$15.5B
$311K 0.01%
27,789
+1,929
+7% +$18.9K
AY
1248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$310K 0.01%
16,752
+6,119
+58% +$115K
BFH icon
1249
Bread Financial
BFH
$4.37B
$309K 0.01%
+8,303
New +$295K
TEVA icon
1250
Teva Pharmaceuticals
TEVA
$40.8B
$308K 0.01%
21,812
+5,674
+35% +$71.5K
48 49
50
51 52

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.