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
GFS icon
1426
GlobalFoundries
GFS
$27.5B
$208K ﹤0.01%
3,999
-306
-7% -$16.8K
WDFC icon
1427
WD-40
WDFC
$3.08B
$208K ﹤0.01%
+820
New +$212K
TFSL icon
1428
TFS Financial
TFSL
$5.23B
$208K ﹤0.01%
16,541
+851
+5% +$11.3K
VONV icon
1429
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$206K ﹤0.01%
+2,624
New +$195K
LCII icon
1430
LCI Industries
LCII
$2.51B
$205K ﹤0.01%
+1,669
New +$196K
CLB icon
1431
Core Laboratories
CLB
$491M
$205K ﹤0.01%
+12,000
New +$189K
ROOT icon
1432
Root
ROOT
$907M
$205K ﹤0.01%
+3,354
New +$78.9K
THRM icon
1433
Gentherm
THRM
$1.25B
$205K ﹤0.01%
+3,557
New +$185K
ARI
1434
Apollo Commercial Real Estate
ARI
$894M
$205K ﹤0.01%
18,381
+2,242
+14% +$25.1K
ZG icon
1435
Zillow
ZG
$8.07B
$203K ﹤0.01%
4,248
-243
-5% -$12.8K
SFBS
1436
ServisFirst Bancshares
SFBS
$4.9B
$203K ﹤0.01%
+3,064
New +$195K
SYNA icon
1437
Synaptics
SYNA
$4.21B
$203K ﹤0.01%
2,081
-1,649
-44% -$173K
BHVN icon
1438
Biohaven
BHVN
$2.02B
$203K ﹤0.01%
+3,712
New +$184K
ONON icon
1439
On Holding
ONON
$12.6B
$203K ﹤0.01%
+5,736
New +$175K
HCM icon
1440
HUTCHMED
HCM
$1.97B
$202K ﹤0.01%
12,048
+267
+2% +$4.05K
VLRS
1441
Controladora Vuela Compania de Aviacion
VLRS
$933M
$202K ﹤0.01%
27,256
+623
+2% +$4.81K
PSMT icon
1442
Pricesmart
PSMT
$6.04B
$202K ﹤0.01%
+2,405
New +$191K
AGG icon
1443
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K ﹤0.01%
+2,061
New +$202K
IMKTA icon
1444
Ingles Markets
IMKTA
$1.72B
$202K ﹤0.01%
2,632
-551
-17% -$44.1K
IBOC icon
1445
International Bancshares
IBOC
$4.74B
$201K ﹤0.01%
3,588
-1,979
-36% -$105K
AXNX
1446
DELISTED
Axonics, Inc. Common Stock
AXNX
$201K ﹤0.01%
+2,920
New +$197K
ENOV icon
1447
Enovis
ENOV
$1.77B
$201K ﹤0.01%
3,220
-2,071
-39% -$124K
CDP icon
1448
COPT Defense Properties
CDP
$4.3B
$201K ﹤0.01%
+8,305
New +$202K
SMPL icon
1449
Simply Good Foods
SMPL
$981M
$200K ﹤0.01%
5,885
-27
-0.5% -$995
TNDM icon
1450
Tandem Diabetes Care
TNDM
$1.39B
$200K ﹤0.01%
+5,654
New +$151K
56 57
58
59 60

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.