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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
APPF icon
1276
AppFolio
APPF
$6.79B
$292K 0.01%
+1,185
New +$256K
VTS icon
1277
Vitesse Energy
VTS
$647M
$291K 0.01%
+12,258
New +$269K
VET icon
1278
Vermilion Energy
VET
$1.76B
$291K 0.01%
23,368
+4,640
+25% +$52K
ZD icon
1279
Ziff Davis
ZD
$1.99B
$290K 0.01%
4,606
-2,427
-35% -$161K
PEGA icon
1280
Pegasystems
PEGA
$5.16B
$290K 0.01%
+8,974
New +$252K
PDP icon
1281
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$290K 0.01%
+2,933
New +$268K
PBH icon
1282
Prestige Consumer Healthcare
PBH
$2.46B
$289K 0.01%
3,987
+368
+10% +$24.6K
PDM
1283
Piedmont Realty Trust
PDM
$1.24B
$289K 0.01%
41,080
+4,100
+11% +$27.5K
SRCL
1284
DELISTED
Stericycle Inc
SRCL
$288K 0.01%
5,461
-192
-3% -$9.66K
LBRT icon
1285
Liberty Energy
LBRT
$3.1B
$287K 0.01%
13,874
+2,622
+23% +$51.9K
BOTZ icon
1286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$286K 0.01%
9,000
– –
ALSN icon
1287
Allison Transmission
ALSN
$9.65B
$286K 0.01%
3,520
-94
-3% -$6.34K
NEOG icon
1288
Neogen
NEOG
$2.59B
$285K 0.01%
18,062
+4,762
+36% +$79.7K
CALM icon
1289
Cal-Maine
CALM
$4.08B
$285K 0.01%
4,842
+414
+9% +$23.6K
INTF icon
1290
iShares International Equity Factor ETF
INTF
$3.63B
$283K 0.01%
+9,496
New +$271K
FNDB icon
1291
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$282K 0.01%
+12,786
New +$267K
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.97B
$281K 0.01%
+3,770
New +$234K
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
$281K 0.01%
21,086
+70
+0.3% +$974
EGBN icon
1294
Eagle Bancorp
EGBN
$849M
$279K 0.01%
11,895
+1,056
+10% +$26.2K
LEGN icon
1295
Legend Biotech
LEGN
$3.68B
$279K 0.01%
4,969
+85
+2% +$5.13K
ALRM icon
1296
Alarm.com
ALRM
$2.75B
$278K 0.01%
3,842
+435
+13% +$29.5K
PII icon
1297
Polaris
PII
$4.02B
$278K 0.01%
+2,776
New +$255K
MOD icon
1298
Modine Manufacturing
MOD
$10.4B
$278K 0.01%
+2,920
New +$226K
CXT icon
1299
Crane NXT
CXT
$3.09B
$278K 0.01%
4,485
-2,022
-31% -$119K
CWT icon
1300
California Water Service
CWT
$3.05B
$277K 0.01%
5,964
-273
-4% -$12.8K
50 51
52
53 54

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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.