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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
TXG icon
1251
10x Genomics
TXG
$5.97B
$308K 0.01%
8,199
-730
-8% -$32.1K
DOCN icon
1252
DigitalOcean
DOCN
$14.9B
$307K 0.01%
8,049
+262
+3% +$9.73K
OPEN icon
1253
Opendoor
OPEN
$3.8B
$307K 0.01%
104,715
+440
+0.4% +$1.37K
CVE icon
1254
Cenovus Energy
CVE
$54.5B
$305K 0.01%
15,247
-101
-0.7% -$1.73K
NEU icon
1255
NewMarket
NEU
$7.86B
$305K 0.01%
480
-125
-21% -$74.9K
MMSI icon
1256
Merit Medical Systems
MMSI
$5.11B
$303K 0.01%
4,006
+322
+9% +$24.9K
AMR icon
1257
Alpha Metallurgical Resources
AMR
$1.76B
$303K 0.01%
914
+55
+6% +$20.2K
VFC icon
1258
VF Corp
VFC
$5.87B
$302K 0.01%
19,692
-5,228
-21% -$84.1K
PAGP icon
1259
Plains GP Holdings
PAGP
$5.15B
$301K 0.01%
16,489
+12
+0.1% +$202
WK icon
1260
Workiva
WK
$3.43B
$301K 0.01%
3,548
+152
+4% +$13.7K
NOMD icon
1261
Nomad Foods
NOMD
$1.68B
$300K 0.01%
15,362
+2,886
+23% +$53.2K
NWE icon
1262
NorthWestern Energy
NWE
$4.24B
$300K 0.01%
5,893
-5,833
-50% -$285K
AVNT icon
1263
Avient
AVNT
$3.43B
$300K 0.01%
+6,903
New +$269K
GFI icon
1264
Gold Fields
GFI
$30.4B
$299K 0.01%
18,839
-1,187
-6% -$16.5K
ECHO
1265
EchoStar
ECHO
$24.8B
$299K 0.01%
+20,986
New +$293K
GNW icon
1266
Genworth Financial
GNW
$3.76B
$299K 0.01%
46,460
-49
-0.1% -$307
ABCB icon
1267
Ameris Bancorp
ABCB
$5.92B
$298K 0.01%
6,169
-218
-3% -$10.6K
APLS
1268
DELISTED
Apellis Pharmaceuticals
APLS
$298K 0.01%
5,075
+380
+8% +$24.2K
SKYW icon
1269
Skywest
SKYW
$4.42B
$298K 0.01%
4,317
+409
+10% +$24.3K
HUN icon
1270
Huntsman Corp
HUN
$1.76B
$297K 0.01%
11,426
+2,974
+35% +$73.8K
FNDF icon
1271
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$297K 0.01%
8,348
-3,864
-32% -$131K
ARWR icon
1272
Arrowhead Research
ARWR
$12.1B
$296K 0.01%
10,346
+261
+3% +$8.35K
BSAC icon
1273
Banco Santander Chile
BSAC
$16.4B
$296K 0.01%
14,919
+1,962
+15% +$37.6K
ENLT icon
1274
Enlight Renewable Energy
ENLT
$11.6B
$296K 0.01%
17,481
+6,142
+54% +$107K
CX icon
1275
Cemex
CX
$17.1B
$293K 0.01%
32,490
+4,944
+18% +$39.6K
49 50
51
52 53

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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.