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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
ECL icon
126
Ecolab
ECL
$78.1B
$6.6M 0.14%
28,584
+4,552
+19% +$965K
SHEL icon
127
Shell
SHEL
$254B
$6.34M 0.14%
94,617
+9,354
+11% +$599K
AIG icon
128
American International
AIG
$41.7B
$6.33M 0.14%
80,963
-4,910
-6% -$350K
VLO icon
129
Valero Energy
VLO
$90.1B
$6.3M 0.14%
36,925
+1,967
+6% +$282K
CMI icon
130
Cummins
CMI
$87.5B
$6.22M 0.13%
21,100
+1,393
+7% +$359K
AZO icon
131
AutoZone
AZO
$49.2B
$6.2M 0.13%
1,968
+104
+6% +$297K
MSI icon
132
Motorola Solutions
MSI
$72.3B
$6.13M 0.13%
17,279
+2,069
+14% +$681K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$6.11M 0.13%
23,283
+3,520
+18% +$825K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$6.07M 0.13%
17,466
+3,287
+23% +$1.05M
EMR icon
135
Emerson Electric
EMR
$83.9B
$6.03M 0.13%
53,176
+4,855
+10% +$499K
PCAR icon
136
PACCAR
PCAR
$69.8B
$6.01M 0.13%
48,547
+731
+2% +$78.5K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$6M 0.13%
13,692
+92
+0.7% +$36.8K
SLB icon
138
SLB Ltd
SLB
$73.6B
$5.99M 0.13%
109,269
+23,948
+28% +$1.21M
MDT icon
139
Medtronic
MDT
$109B
$5.89M 0.13%
67,628
+9,950
+17% +$849K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$5.87M 0.13%
12,262
+629
+5% +$290K
CSX icon
141
CSX Corp
CSX
$93.4B
$5.77M 0.12%
155,632
+9,696
+7% +$354K
GM icon
142
General Motors
GM
$80.4B
$5.73M 0.12%
126,325
+23,769
+23% +$921K
FISV
143
Fiserv Inc
FISV
$28.8B
$5.72M 0.12%
35,773
+1,563
+5% +$228K
SO icon
144
Southern Company
SO
$109B
$5.71M 0.12%
79,643
+8,385
+12% +$579K
CME icon
145
CME Group
CME
$96.3B
$5.7M 0.12%
26,485
+2,015
+8% +$423K
MAR icon
146
Marriott International
MAR
$98.3B
$5.69M 0.12%
22,560
+2,625
+13% +$636K
ROP icon
147
Roper Technologies
ROP
$38.8B
$5.68M 0.12%
10,133
+1,134
+13% +$619K
TRV icon
148
Travelers Companies
TRV
$78.1B
$5.67M 0.12%
24,658
+2,032
+9% +$434K
NVS icon
149
Novartis
NVS
$297B
$5.65M 0.12%
58,419
+8,348
+17% +$856K
PSX icon
150
Phillips 66
PSX
$84.9B
$5.63M 0.12%
34,485
+999
+3% +$144K
4 5
6
7 8

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ACA
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IIM
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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.