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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
ESI icon
1401
Element Solutions
ESI
$9.13B
$225K ﹤0.01%
+9,022
New +$210K
CTRE icon
1402
CareTrust REIT
CTRE
$9.77B
$224K ﹤0.01%
+9,176
New +$207K
NLOP
1403
Net Lease Office Properties
NLOP
$178M
$221K ﹤0.01%
9,291
-4,921
-35% -$116K
VT icon
1404
Vanguard Total World Stock ETF
VT
$78B
$221K ﹤0.01%
+2,001
New +$212K
PBR icon
1405
Petrobras
PBR
$123B
$221K ﹤0.01%
14,530
+638
+5% +$10.4K
RHP icon
1406
Ryman Hospitality Properties
RHP
$8.36B
$221K ﹤0.01%
+1,911
New +$219K
SAM icon
1407
Boston Beer
SAM
$1.92B
$221K ﹤0.01%
725
-143
-16% -$47.7K
CRS icon
1408
Carpenter Technology
CRS
$26.5B
$221K ﹤0.01%
3,088
+39
+1% +$2.55K
GPOR icon
1409
Gulfport Energy Corp
GPOR
$2.94B
$220K ﹤0.01%
+1,376
New +$189K
ADNT icon
1410
Adient
ADNT
$1.64B
$220K ﹤0.01%
6,676
-3,660
-35% -$125K
BOKF icon
1411
BOK Financial
BOKF
$8.69B
$219K ﹤0.01%
+2,385
New +$202K
GO icon
1412
Grocery Outlet
GO
$961M
$218K ﹤0.01%
+7,564
New +$199K
APLE icon
1413
Apple Hospitality REIT
APLE
$3.9B
$218K ﹤0.01%
13,289
+160
+1% +$2.62K
BTE icon
1414
Baytex Energy
BTE
$3.13B
$216K ﹤0.01%
59,632
+19,723
+49% +$63.9K
GVA icon
1415
Granite Construction
GVA
$5.44B
$216K ﹤0.01%
+3,781
New +$188K
INDB icon
1416
Independent Bank
INDB
$4.06B
$216K ﹤0.01%
4,147
+844
+26% +$46.7K
LXP icon
1417
LXP Industrial Trust
LXP
$3.57B
$215K ﹤0.01%
4,769
+1,113
+30% +$50.6K
FOUR icon
1418
Shift4
FOUR
$4.31B
$214K ﹤0.01%
3,246
+161
+5% +$12.1K
ROIV icon
1419
Roivant Sciences
ROIV
$24.1B
$213K ﹤0.01%
20,194
+1,452
+8% +$15.7K
MGRC icon
1420
McGrath RentCorp
MGRC
$2.91B
$212K ﹤0.01%
1,721
-94
-5% -$11.4K
DY icon
1421
Dycom Industries
DY
$12.6B
$211K ﹤0.01%
+1,470
New +$181K
VTMX icon
1422
Vesta Real Estate
VTMX
$3.18B
$211K ﹤0.01%
+5,370
New +$201K
AEO icon
1423
American Eagle Outfitters
AEO
$2.94B
$210K ﹤0.01%
+8,148
New +$181K
ELP
1424
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$209K ﹤0.01%
27,067
-2,527
-9% -$20.5K
WD icon
1425
Walker & Dunlop
WD
$1.77B
$208K ﹤0.01%
+2,062
New +$198K
55 56
57
58 59

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.