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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
HTZ icon
1476
Hertz
HTZ
$499M
$168K ﹤0.01%
21,500
-3,226
-13% -$26.4K
GNL icon
1477
Global Net Lease
GNL
$1.84B
$168K ﹤0.01%
21,563
+1,515
+8% +$12.4K
TAL icon
1478
TAL Education Group
TAL
$6.93B
$167K ﹤0.01%
14,757
+1,337
+10% +$16.6K
CHWY icon
1479
Chewy
CHWY
$9.25B
$164K ﹤0.01%
10,296
-4,067
-28% -$73.1K
HOPE icon
1480
Hope Bancorp
HOPE
$1.79B
$156K ﹤0.01%
13,575
+761
+6% +$8.55K
FFWM
1481
DELISTED
First Foundation Inc
FFWM
$156K ﹤0.01%
20,635
+1,261
+7% +$10.8K
ROIC
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$152K ﹤0.01%
11,826
+1,712
+17% +$22.8K
NKTX icon
1483
Nkarta
NKTX
$150M
$151K ﹤0.01%
13,967
-259
-2% -$2.69K
PL icon
1484
Planet Labs
PL
$7.3B
$149K ﹤0.01%
58,346
– –
NUS icon
1485
Nu Skin
NUS
$252M
$148K ﹤0.01%
10,696
-1,003
-9% -$15.7K
YMM icon
1486
Full Truck Alliance
YMM
$9.85B
$146K ﹤0.01%
20,122
-6,938
-26% -$46.3K
ENIC icon
1487
Enel Chile
ENIC
$6.14B
$146K ﹤0.01%
47,893
-600
-1% -$1.76K
JMIA
1488
Jumia Technologies
JMIA
$737M
$146K ﹤0.01%
28,471
-409
-1% -$1.83K
PLUG icon
1489
Plug Power
PLUG
$2.87B
$146K ﹤0.01%
42,327
+5,887
+16% +$21.9K
FINV
1490
FinVolution Group
FINV
$1.15B
$145K ﹤0.01%
28,714
+4,362
+18% +$21.5K
HE icon
1491
Hawaiian Electric Industries
HE
$2.23B
$143K ﹤0.01%
12,701
-3,402
-21% -$43.2K
BGS icon
1492
B&G Foods
BGS
$287M
$143K ﹤0.01%
12,505
+739
+6% +$7.74K
SXC icon
1493
SunCoke Energy
SXC
$720M
$141K ﹤0.01%
12,505
+47
+0.4% +$508
RCM
1494
DELISTED
R1 RCM Inc. Common Stock
RCM
$140K ﹤0.01%
10,897
-5,492
-34% -$63.8K
ILPT
1495
Industrial Logistics Properties Trust
ILPT
$575M
$139K ﹤0.01%
32,366
-278
-0.9% -$1.13K
SSL icon
1496
Sasol
SSL
$7.5B
$139K ﹤0.01%
+17,764
New +$146K
HMY icon
1497
Harmony Gold Mining
HMY
$9.84B
$137K ﹤0.01%
+16,755
New +$107K
ABR icon
1498
Arbor Realty Trust
ABR
$964M
$134K ﹤0.01%
+10,091
New +$135K
UNIT
1499
Uniti Group
UNIT
$2.36B
$131K ﹤0.01%
22,212
+1,585
+8% +$9.06K
REI icon
1500
Ring Energy
REI
$315M
$129K ﹤0.01%
65,797
+32,990
+101% +$49.1K
58 59
60
61 62

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.