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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
TGB
1526
Trekor Metals
TGB
$2.86B
$89.9K ﹤0.01%
41,434
+941
+2% +$1.48K
DCH
1527
Dauch Corp
DCH
$1.42B
$87.7K ﹤0.01%
11,911
+1,700
+17% +$12.8K
IAG icon
1528
IAMGOLD
IAG
$8.55B
$87.6K ﹤0.01%
26,314
+13,237
+101% +$35.3K
BGC icon
1529
BGC Group
BGC
$5.25B
$84.9K ﹤0.01%
10,930
-1,298
-11% -$9.62K
CIO
1530
DELISTED
City Office REIT
CIO
$83.7K ﹤0.01%
16,060
+164
+1% +$826
UAA icon
1531
Under Armour
UAA
$2.92B
$83.4K ﹤0.01%
11,302
+688
+6% +$5.47K
NOK icon
1532
Nokia
NOK
$55.4B
$83.3K ﹤0.01%
23,518
-31
-0.1% -$110
RES icon
1533
RPC Inc
RES
$1.31B
$82.7K ﹤0.01%
10,685
-955
-8% -$6.89K
IBRX icon
1534
ImmunityBio
IBRX
$7.28B
$82.7K ﹤0.01%
15,400
-1,378
-8% -$6.24K
IREN icon
1535
Iris Energy
IREN
$14.6B
$81.8K ﹤0.01%
15,145
+189
+1% +$1.03K
NVTS icon
1536
Navitas Semiconductor
NVTS
$3.31B
$79.5K ﹤0.01%
+16,670
New +$97.9K
PGRE
1537
DELISTED
Paramount Group
PGRE
$79.2K ﹤0.01%
16,878
+932
+6% +$4.39K
DHC
1538
Diversified Healthcare Trust
DHC
$2.13B
$78.6K ﹤0.01%
31,956
+1,073
+3% +$3.07K
CFFN icon
1539
Capitol Federal Financial
CFFN
$1.13B
$78.6K ﹤0.01%
13,186
-201
-2% -$1.2K
FSP
1540
Franklin Street Properties
FSP
$48.4M
$78.1K ﹤0.01%
34,415
– –
IVVD icon
1541
Invivyd
IVVD
$169M
$78K ﹤0.01%
17,575
– –
AGEN
1542
Agenus
AGEN
$346M
$76.3K ﹤0.01%
6,574
+817
+14% +$10.8K
CGAU
1543
Centerra Gold
CGAU
$3.55B
$75.7K ﹤0.01%
12,811
+2,405
+23% +$13K
OIS icon
1544
Oil States International
OIS
$507M
$75.5K ﹤0.01%
+12,252
New +$73.1K
LICY
1545
DELISTED
Li-Cycle Holdings Corp.
LICY
$75.3K ﹤0.01%
9,144
+4,374
+92% +$19.7K
RNW icon
1546
ReNew
RNW
$2.29B
$74.6K ﹤0.01%
+12,431
New +$81.9K
UWMC icon
1547
UWM Holdings
UWMC
$661M
$74.1K ﹤0.01%
10,209
-770
-7% -$5.2K
SLDP icon
1548
Solid Power
SLDP
$517M
$72.1K ﹤0.01%
35,524
+9,830
+38% +$15K
BLDP
1549
Ballard Power Systems
BLDP
$826M
$71.4K ﹤0.01%
25,675
+1,360
+6% +$4.28K
NGD
1550
DELISTED
New Gold Inc
NGD
$70.5K ﹤0.01%
41,470
+1,356
+3% +$1.85K
60 61
62
63 64

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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
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WAM
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HRCM
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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.