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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
CIG icon
1551
CEMIG Preferred Shares
CIG
$6.26B
$67K ﹤0.01%
35,278
+1,383
+4% +$2.48K
CVAC
1552
DELISTED
CureVac
CVAC
$66.8K ﹤0.01%
22,045
+5,871
+36% +$20.6K
KC
1553
Kingsoft Cloud Holdings
KC
$3.34B
$63.4K ﹤0.01%
20,841
+5,516
+36% +$16.1K
BSBR icon
1554
Santander
BSBR
$42.5B
$60.8K ﹤0.01%
+10,637
New +$62.5K
HIMX
1555
Himax Technologies
HIMX
$2.19B
$60.5K ﹤0.01%
+11,300
New +$64.6K
ABCL icon
1556
AbCellera Biologics
ABCL
$1.74B
$60.3K ﹤0.01%
13,306
-953
-7% -$4.86K
NUVB icon
1557
Nuvation Bio
NUVB
$2.2B
$59K ﹤0.01%
16,199
+147
+0.9% +$282
PBI icon
1558
Pitney Bowes
PBI
$2.4B
$57.3K ﹤0.01%
+13,231
New +$54.6K
QURE icon
1559
uniQure
QURE
$3.03B
$57.2K ﹤0.01%
10,995
-1,664
-13% -$9.55K
ACB
1560
Aurora Cannabis
ACB
$173M
$56K ﹤0.01%
12,756
+3,975
+45% +$15.4K
JOBY icon
1561
Joby Aviation
JOBY
$7.03B
$55.7K ﹤0.01%
10,395
-2,599
-20% -$14.7K
GSM icon
1562
FerroAtlántica
GSM
$594M
$55.7K ﹤0.01%
11,185
+337
+3% +$1.74K
BRFS
1563
DELISTED
BRF SA
BRFS
$54.7K ﹤0.01%
16,787
+2,035
+14% +$5.99K
FSM icon
1564
Fortuna Silver Mines
FSM
$2.55B
$50.4K ﹤0.01%
13,514
-837
-6% -$2.68K
COMP icon
1565
Compass
COMP
$8.51B
$49.2K ﹤0.01%
13,663
+261
+2% +$922
PRQR icon
1566
ProQR Therapeutics
PRQR
$243M
$49.1K ﹤0.01%
21,429
– –
KEEL
1567
Keel Infrastructure Corp
KEEL
$2.4B
$47.7K ﹤0.01%
21,377
-2,811
-12% -$7.31K
TIGR
1568
UP Fintech Holding
TIGR
$876M
$47K ﹤0.01%
+13,658
New +$54.1K
LAZR
1569
DELISTED
Luminar Technologies
LAZR
$46K ﹤0.01%
1,556
+471
+43% +$17.2K
QVCGA
1570
DELISTED
QVC Group Inc Series A
QVCGA
$45.9K ﹤0.01%
746
+95
+15% +$4.97K
BLND icon
1571
Blend Labs
BLND
$431M
$45.5K ﹤0.01%
13,985
+539
+4% +$1.45K
CUTR
1572
DELISTED
Cutera, Inc.
CUTR
$44.7K ﹤0.01%
+30,414
New +$79K
PSNY icon
1573
Polestar Automotive Holding UK
PSNY
$2.09B
$42.8K ﹤0.01%
926
+115
+14% +$6.23K
DNN icon
1574
Denison Mines
DNN
$2.54B
$40.8K ﹤0.01%
20,941
+3,160
+18% +$5.99K
AMRN
1575
Amarin Corp
AMRN
$299M
$40.8K ﹤0.01%
2,291
-33
-1% -$704
61 62
63
64 65

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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.