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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
GGB icon
1501
Gerdau
GGB
$9.74B
$129K ﹤0.01%
35,005
+2,352
+7% +$8.51K
SAND
1502
DELISTED
Sandstorm Gold
SAND
$128K ﹤0.01%
+24,350
New +$113K
UGP icon
1503
Ultrapar
UGP
$6.95B
$127K ﹤0.01%
22,182
+11,166
+101% +$64.5K
HBI
1504
DELISTED
Hanesbrands
HBI
$126K ﹤0.01%
21,761
+1,146
+6% +$5.49K
FLG
1505
Flagstar Bank National Association
FLG
$5.93B
$124K ﹤0.01%
12,877
-2,534
-16% -$46.9K
NMRK icon
1506
Newmark Group
NMRK
$2.66B
$123K ﹤0.01%
11,089
+204
+2% +$2.13K
NEXN
1507
Nexxen International
NEXN
$573M
$122K ﹤0.01%
23,399
-734
-3% -$3.7K
BHC icon
1508
Bausch Health
BHC
$2.58B
$121K ﹤0.01%
11,391
+1,331
+13% +$11.6K
EQX icon
1509
Equinox Gold
EQX
$7.06B
$121K ﹤0.01%
20,073
+3,617
+22% +$16.8K
SBSW icon
1510
Sibanye-Stillwater
SBSW
$6.26B
$118K ﹤0.01%
25,021
-22,283
-47% -$102K
ADT icon
1511
ADT
ADT
$5.58B
$116K ﹤0.01%
17,235
+1,509
+10% +$10K
QS icon
1512
QuantumScape Corp
QS
$3.21B
$115K ﹤0.01%
18,253
+6,411
+54% +$43.1K
LUMN icon
1513
Lumen
LUMN
$6.57B
$115K ﹤0.01%
73,459
-1,761
-2% -$2.75K
HLX icon
1514
Helix Energy Solutions
HLX
$1.4B
$111K ﹤0.01%
+10,248
New +$99.7K
SVC
1515
Service Properties Trust
SVC
$1.04B
$111K ﹤0.01%
3,274
+275
+9% +$10.2K
OBE
1516
Obsidian Energy
OBE
$716M
$109K ﹤0.01%
13,301
+1,551
+13% +$10.8K
NIO icon
1517
NIO
NIO
$12.2B
$106K ﹤0.01%
23,465
+7,851
+50% +$47.3K
TAC icon
1518
TransAlta
TAC
$3.95B
$105K ﹤0.01%
+16,304
New +$116K
TBLA icon
1519
Taboola.com
TBLA
$1.37B
$104K ﹤0.01%
23,423
– –
FATE icon
1520
Fate Therapeutics
FATE
$286M
$99.7K ﹤0.01%
13,582
+1,225
+10% +$7.58K
MLCO icon
1521
Melco Resorts & Entertainment
MLCO
$2.22B
$98.4K ﹤0.01%
13,654
+1,196
+10% +$9.6K
EXK
1522
Endeavour Silver
EXK
$2.23B
$95.3K ﹤0.01%
39,533
+8,999
+29% +$16K
CGNT icon
1523
Cognyte Software
CGNT
$659M
$95K ﹤0.01%
11,482
– –
MPAA icon
1524
Motorcar Parts of America
MPAA
$254M
$93.4K ﹤0.01%
11,620
-75
-0.6% -$676
INVZ icon
1525
Innoviz Technologies
INVZ
$95M
$92.6K ﹤0.01%
68,595
+11,141
+19% +$18.7K
59 60
61
62 63

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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.