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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
EC icon
1451
Ecopetrol
EC
$34.5B
$200K ﹤0.01%
16,891
-1,220
-7% -$14.1K
KLG
1452
DELISTED
WK Kellogg Co
KLG
$199K ﹤0.01%
10,602
-523
-5% -$7.6K
BTG icon
1453
B2Gold
BTG
$5B
$198K ﹤0.01%
76,032
-19,858
-21% -$53.6K
UE icon
1454
Urban Edge Properties
UE
$2.86B
$198K ﹤0.01%
11,491
+1,473
+15% +$25.5K
HL icon
1455
Hecla Mining
HL
$9.47B
$198K ﹤0.01%
41,167
+8,021
+24% +$32K
XPEV icon
1456
XPeng
XPEV
$12.4B
$198K ﹤0.01%
25,719
+5,670
+28% +$55K
AKR icon
1457
Acadia Realty Trust
AKR
$3.09B
$196K ﹤0.01%
11,506
+1,238
+12% +$20.8K
MWA icon
1458
Mueller Water Products
MWA
$3.95B
$193K ﹤0.01%
12,009
+1,273
+12% +$18.9K
BDN
1459
Brandywine Realty Trust
BDN
$524M
$193K ﹤0.01%
40,209
+5,511
+16% +$25.6K
NAVI icon
1460
Navient
NAVI
$789M
$192K ﹤0.01%
11,039
-11,957
-52% -$202K
CWK icon
1461
Cushman & Wakefield Ltd
CWK
$3.14B
$190K ﹤0.01%
18,153
+348
+2% +$3.52K
VIAV icon
1462
Viavi Solutions
VIAV
$9.12B
$190K ﹤0.01%
20,851
+3,289
+19% +$32.3K
PENN icon
1463
PENN Entertainment
PENN
$2.75B
$187K ﹤0.01%
10,253
-10,879
-51% -$225K
RC
1464
Ready Capital
RC
$258M
$186K ﹤0.01%
20,347
+6,546
+47% +$60.7K
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
$183K ﹤0.01%
14,153
+1,712
+14% +$19.7K
ASAI
1466
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$180K ﹤0.01%
12,192
+946
+8% +$13.4K
BILI icon
1467
Bilibili
BILI
$7.99B
$179K ﹤0.01%
+15,960
New +$167K
LGF.B
1468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$179K ﹤0.01%
19,198
– –
TIXT
1469
DELISTED
TELUS International
TIXT
$178K ﹤0.01%
21,040
+1,699
+9% +$15.7K
HPP
1470
Hudson Pacific Properties
HPP
$747M
$178K ﹤0.01%
3,937
+70
+2% +$3.69K
MCHB
1471
Mechanics Bancorp
MCHB
$3.72B
$175K ﹤0.01%
11,647
+1,221
+12% +$16.8K
KN icon
1472
Knowles
KN
$3.13B
$174K ﹤0.01%
+10,811
New +$177K
KOS icon
1473
Kosmos Energy
KOS
$1.6B
$174K ﹤0.01%
29,146
-1,696
-5% -$10.2K
AGI icon
1474
Alamos Gold
AGI
$11.6B
$172K ﹤0.01%
11,644
+814
+8% +$10.3K
SBH icon
1475
Sally Beauty Holdings
SBH
$1.43B
$169K ﹤0.01%
13,635
-230
-2% -$2.88K
57 58
59
60 61

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.