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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
TIMB icon
1376
TIM SA
TIMB
$8.98B
$240K 0.01%
13,529
+428
+3% +$7.77K
ALGM icon
1377
Allegro MicroSystems
ALGM
$7.75B
$240K 0.01%
8,890
-2,694
-23% -$77.8K
XP icon
1378
XP
XP
$8.81B
$240K 0.01%
9,338
-682
-7% -$17.1K
YELP icon
1379
Yelp
YELP
$1.47B
$239K 0.01%
6,075
-13
-0.2% -$539
NOG icon
1380
Northern Oil and Gas
NOG
$2.24B
$238K 0.01%
+5,999
New +$213K
DXC icon
1381
DXC Technology
DXC
$1.79B
$236K 0.01%
11,142
-1,232
-10% -$26.9K
CCOI icon
1382
Cogent Communications
CCOI
$673M
$235K 0.01%
3,602
-204
-5% -$14.9K
ITOT icon
1383
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$235K 0.01%
2,037
-14,639
-88% -$1.61M
XLV icon
1384
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$235K 0.01%
+1,588
New +$228K
VLGEA icon
1385
Village Super Market
VLGEA
$647M
$235K 0.01%
+8,199
New +$216K
PLUS icon
1386
ePlus
PLUS
$2.46B
$233K 0.01%
2,968
+258
+10% +$20.1K
NOTV
1387
DELISTED
Inotiv
NOTV
$233K 0.01%
21,307
+200
+0.9% +$1.2K
CPK icon
1388
Chesapeake Utilities
CPK
$3.21B
$233K 0.01%
+2,171
New +$224K
ASB icon
1389
Associated Banc-Corp
ASB
$5.93B
$232K 0.01%
10,787
-12,551
-54% -$262K
OUT icon
1390
Outfront Media
OUT
$5.55B
$232K 0.01%
14,015
+951
+7% +$13.4K
STNG icon
1391
Scorpio Tankers
STNG
$3.91B
$231K 0.01%
+3,228
New +$219K
HCC icon
1392
Warrior Met Coal
HCC
$4.25B
$231K 0.01%
3,801
+7
+0.2% +$424
DUOL icon
1393
Duolingo
DUOL
$6.4B
$230K ﹤0.01%
1,043
+112
+12% +$22.8K
QTWO icon
1394
Q2 Holdings
QTWO
$3.89B
$229K ﹤0.01%
+4,356
New +$197K
JBGS
1395
JBG SMITH
JBGS
$827M
$228K ﹤0.01%
14,232
+314
+2% +$5.23K
AROC icon
1396
Archrock
AROC
$6.18B
$228K ﹤0.01%
+11,601
New +$198K
ACLS icon
1397
Axcelis
ACLS
$4.02B
$227K ﹤0.01%
2,037
-343
-14% -$40.9K
ONC
1398
BeOne Medicines Ltd
ONC
$32.4B
$226K ﹤0.01%
1,445
+192
+15% +$30.9K
HAE icon
1399
Haemonetics
HAE
$3.93B
$226K ﹤0.01%
2,644
-1,918
-42% -$151K
RKT icon
1400
Rocket Companies
RKT
$38.6B
$225K ﹤0.01%
15,495
-731
-5% -$9.07K
54 55
56
57 58

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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.