We are live on ! Find out more
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
SBRA icon
1301
Sabra Healthcare REIT
SBRA
$5.2B
$277K 0.01%
18,727
-3,643
-16% -$50.4K
QUAL icon
1302
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$276K 0.01%
+1,682
New +$263K
ABEV icon
1303
Ambev
ABEV
$47.1B
$276K 0.01%
111,330
-20,011
-15% -$52.1K
HI
1304
DELISTED
Hillenbrand
HI
$275K 0.01%
5,467
+1,220
+29% +$57.2K
IRDM icon
1305
Iridium Communications
IRDM
$5.12B
$275K 0.01%
10,505
-72
-0.7% -$2.34K
GSL icon
1306
Global Ship Lease
GSL
$1.59B
$274K 0.01%
13,515
+3,361
+33% +$68.5K
TV icon
1307
Televisa
TV
$1.48B
$274K 0.01%
85,504
+884
+1% +$2.68K
VIPS icon
1308
Vipshop
VIPS
$7.47B
$273K 0.01%
16,521
+2,899
+21% +$48.8K
OR icon
1309
OR Royalties Inc
OR
$5.71B
$273K 0.01%
16,643
+4,237
+34% +$62.6K
SSB icon
1310
SouthState Bank Corp
SSB
$10.5B
$273K 0.01%
3,211
-2,021
-39% -$166K
KRG icon
1311
Kite Realty
KRG
$5.69B
$272K 0.01%
12,568
+786
+7% +$16.9K
UMBF icon
1312
UMB Financial
UMBF
$11.2B
$272K 0.01%
3,126
-266
-8% -$21.6K
BILL icon
1313
BILL Holdings
BILL
$4.7B
$272K 0.01%
3,955
-812
-17% -$56.8K
TDC icon
1314
Teradata
TDC
$3.02B
$271K 0.01%
7,020
-2,149
-23% -$90.6K
JBSS icon
1315
John B. Sanfilippo & Son
JBSS
$993M
$271K 0.01%
2,557
+160
+7% +$16.5K
KGC icon
1316
Kinross Gold
KGC
$27.8B
$270K 0.01%
44,116
+4,913
+13% +$26.7K
SCHO icon
1317
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.01%
11,208
– –
PCVX icon
1318
Vaxcyte
PCVX
$7.73B
$270K 0.01%
3,955
+648
+20% +$44.9K
AZEK
1319
DELISTED
The AZEK Co
AZEK
$269K 0.01%
+5,366
New +$234K
DFUS
1320
Dimensional US Equity ETF
DFUS
$21.2B
$268K 0.01%
4,707
– –
AWR icon
1321
American States Water
AWR
$3.32B
$266K 0.01%
3,688
-810
-18% -$60.4K
FCPT icon
1322
Four Corners Property Trust
FCPT
$2.78B
$266K 0.01%
10,869
+2,074
+24% +$49.9K
BBIO icon
1323
BridgeBio Pharma
BBIO
$15.7B
$265K 0.01%
8,585
+1,156
+16% +$39.3K
BLMN icon
1324
Bloomin' Brands
BLMN
$774M
$265K 0.01%
9,239
+789
+9% +$21.5K
BCH icon
1325
Banco de Chile
BCH
$21B
$264K 0.01%
11,866
+2,614
+28% +$58.8K
51 52
53
54 55

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.