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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
VLY icon
1326
Valley National Bancorp
VLY
$8.02B
$261K 0.01%
32,850
-36,794
-53% -$328K
WSC icon
1327
WillScot Mobile Mini Holdings
WSC
$4.66B
$261K 0.01%
5,618
+146
+3% +$6.79K
KOP icon
1328
Koppers
KOP
$976M
$260K 0.01%
4,719
– –
GLOB icon
1329
Globant
GLOB
$1.6B
$260K 0.01%
1,289
-20
-2% -$4.49K
PRG icon
1330
PROG Holdings
PRG
$1.82B
$260K 0.01%
+7,552
New +$238K
VYM icon
1331
Vanguard High Dividend Yield ETF
VYM
$81.4B
$260K 0.01%
2,148
– –
BRSL
1332
Brightstar Lottery PLC
BRSL
$1.86B
$257K 0.01%
11,392
+2,936
+35% +$73.5K
IOVA icon
1333
Iovance Biotherapeutics
IOVA
$1.93B
$257K 0.01%
17,359
+1,952
+13% +$22.7K
CCS icon
1334
Century Communities
CCS
$1.96B
$257K 0.01%
2,659
+304
+13% +$26.7K
SITC icon
1335
SITE Centers
SITC
$174M
$256K 0.01%
22,358
+3,134
+16% +$33.9K
GOLF icon
1336
Acushnet Holdings
GOLF
$5.98B
$255K 0.01%
3,872
-433
-10% -$28K
MEOH icon
1337
Methanex
MEOH
$4.2B
$255K 0.01%
5,715
+1,243
+28% +$55.4K
VRNS icon
1338
Varonis Systems
VRNS
$4.73B
$255K 0.01%
5,399
+685
+15% +$32.6K
SXI icon
1339
Standex International
SXI
$3.78B
$254K 0.01%
1,394
+21
+2% +$3.39K
SHAK icon
1340
Shake Shack
SHAK
$2.61B
$254K 0.01%
+2,440
New +$214K
VSXY
1341
Victoria's Secret
VSXY
$7.08B
$254K 0.01%
13,097
-593
-4% -$14.6K
QDEL icon
1342
QuidelOrtho
QDEL
$1.21B
$254K 0.01%
5,288
-3,417
-39% -$199K
DAN icon
1343
Dana Inc
DAN
$2.97B
$253K 0.01%
19,920
+7,010
+54% +$90.9K
BEAM icon
1344
Beam Therapeutics
BEAM
$2.67B
$252K 0.01%
+7,630
New +$238K
CRSP icon
1345
CRISPR Therapeutics
CRSP
$4.88B
$251K 0.01%
3,681
-546
-13% -$39.1K
DBRG icon
1346
DigitalBridge
DBRG
$2.93B
$251K 0.01%
13,013
+6
+0% +$113
DOCS icon
1347
Doximity
DOCS
$3.89B
$250K 0.01%
9,301
-4,656
-33% -$133K
ALG icon
1348
Alamo Group
ALG
$1.99B
$250K 0.01%
1,095
+105
+11% +$22K
GRAB icon
1349
Grab
GRAB
$15B
$250K 0.01%
79,584
+8,527
+12% +$27.3K
MGEE icon
1350
MGE Energy Inc
MGEE
$3.02B
$249K 0.01%
3,165
+319
+11% +$22.4K
52 53
54
55 56

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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.