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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
SCL icon
1351
Stepan Co
SCL
$1.44B
$248K 0.01%
2,758
+235
+9% +$21.1K
MTUM icon
1352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$248K 0.01%
+1,325
New +$231K
ACA icon
1353
Arcosa
ACA
$7.14B
$248K 0.01%
2,890
-5
-0.2% -$407
PPC icon
1354
Pilgrim's Pride
PPC
$6.65B
$248K 0.01%
7,218
-306
-4% -$9.18K
TPH
1355
DELISTED
Tri Pointe Homes
TPH
$247K 0.01%
6,400
+379
+6% +$13.3K
GLD icon
1356
SPDR Gold Trust
GLD
$131B
$247K 0.01%
1,200
-287
-19% -$55.1K
LYFT icon
1357
Lyft
LYFT
$6.22B
$246K 0.01%
12,734
+1,069
+9% +$16.4K
MQ icon
1358
Marqeta
MQ
$1.88B
$246K 0.01%
10,334
+70
+0.7% +$1.73K
VGT icon
1359
Vanguard Information Technology ETF
VGT
$141B
$246K 0.01%
3,752
-1,232
-25% -$78.1K
NTLA icon
1360
Intellia Therapeutics
NTLA
$1.5B
$246K 0.01%
8,944
+2,197
+33% +$61K
CVBF icon
1361
CVB Financial
CVBF
$4.03B
$246K 0.01%
13,790
+1,200
+10% +$21.3K
OII icon
1362
Oceaneering
OII
$4.85B
$245K 0.01%
10,487
-79
-0.7% -$1.66K
GKOS icon
1363
Glaukos
GKOS
$10.1B
$245K 0.01%
+2,599
New +$232K
BCO icon
1364
Brink's
BCO
$4.76B
$245K 0.01%
2,652
-1,575
-37% -$131K
NPO icon
1365
Enpro
NPO
$7.06B
$245K 0.01%
1,451
+41
+3% +$6.36K
MGV icon
1366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$245K 0.01%
+2,050
New +$232K
ERO icon
1367
Ero Copper
ERO
$2.85B
$245K 0.01%
+12,692
New +$209K
BNL icon
1368
Broadstone Net Lease
BNL
$4.08B
$244K 0.01%
15,580
+2,304
+17% +$36.3K
DGRO icon
1369
iShares Core Dividend Growth ETF
DGRO
$42.9B
$243K 0.01%
4,191
-597
-12% -$33.1K
EEFT icon
1370
Euronet Worldwide
EEFT
$2.8B
$243K 0.01%
2,207
-1,320
-37% -$138K
WEN icon
1371
Wendy's
WEN
$1.43B
$241K 0.01%
+12,789
New +$240K
MBC icon
1372
MasterBrand
MBC
$1.14B
$241K 0.01%
12,837
-2,409
-16% -$38.2K
REZI icon
1373
Resideo Technologies
REZI
$5.49B
$241K 0.01%
+10,728
New +$212K
CWST icon
1374
Casella Waste Systems
CWST
$5.85B
$240K 0.01%
+2,432
New +$218K
CNR
1375
Core Natural Resources Inc
CNR
$4.05B
$240K 0.01%
2,870
-29
-1% -$2.59K
53 54
55
56 57

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.