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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
IAUX
1576
i-80 Gold Corp
IAUX
$1.11B
$39.8K ﹤0.01%
29,698
+3,038
+11% +$4.4K
NXDR
1577
Nextdoor Holdings
NXDR
$847M
$38.6K ﹤0.01%
+17,139
New +$32K
CDE icon
1578
Coeur Mining
CDE
$15.4B
$37.8K ﹤0.01%
+10,031
New +$28.9K
LXRX icon
1579
Lexicon Pharmaceuticals
LXRX
$1.03B
$37.2K ﹤0.01%
15,485
+312
+2% +$670
RLX icon
1580
RLX Technology
RLX
$2.47B
$36.5K ﹤0.01%
19,026
+6,640
+54% +$12.7K
LYEL icon
1581
Lyell Immunopharma
LYEL
$317M
$36.5K ﹤0.01%
819
+23
+3% +$985
HRTX icon
1582
Heron Therapeutics
HRTX
$93.9M
$36.4K ﹤0.01%
13,138
– –
WTI icon
1583
W&T Offshore
WTI
$534M
$36K ﹤0.01%
+13,597
New +$38.9K
OLPX
1584
DELISTED
Olaplex Holdings
OLPX
$35.7K ﹤0.01%
18,584
+541
+3% +$1.13K
SVM
1585
Silvercorp Metals
SVM
$2.07B
$35.6K ﹤0.01%
10,915
-3,672
-25% -$9.35K
ANGI icon
1586
Angi Inc
ANGI
$229M
$35.3K ﹤0.01%
+1,349
New +$34.4K
DNA icon
1587
Ginkgo Bioworks
DNA
$528M
$35K ﹤0.01%
753
-537
-42% -$27.8K
WKHS icon
1588
Workhorse Group
WKHS
$33.2M
$33.6K ﹤0.01%
48
+27
+129% +$23.3K
DOUG icon
1589
Douglas Elliman
DOUG
$154M
$32.4K ﹤0.01%
20,511
+344
+2% +$704
OCGN icon
1590
Ocugen
OCGN
$416M
$30.6K ﹤0.01%
18,660
– –
CGEN icon
1591
Compugen
CGEN
$222M
$30.2K ﹤0.01%
11,690
– –
NNDM
1592
Nano Dimension
NNDM
$316M
$30K ﹤0.01%
+10,769
New +$27.7K
TOI icon
1593
The Oncology Institute
TOI
$486M
$30K ﹤0.01%
18,959
-1,722
-8% -$3.27K
ERAS icon
1594
Erasca
ERAS
$6.3B
$29.4K ﹤0.01%
14,252
-2,252
-14% -$4.5K
OPI
1595
DELISTED
Office Properties Income Trust
OPI
$24.4K ﹤0.01%
11,960
+587
+5% +$2.02K
MTTR
1596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23.2K ﹤0.01%
+10,261
New +$22.5K
FCEL icon
1597
FuelCell Energy
FCEL
$1.73B
$22.3K ﹤0.01%
+624
New +$23K
GSAT icon
1598
Globalstar
GSAT
$10.7B
$22.1K ﹤0.01%
1,002
+30
+3% +$726
BHR
1599
Braemar Hotels & Resorts
BHR
$156M
$21.5K ﹤0.01%
10,749
-173
-2% -$382
KLRS
1600
Kalaris Therapeutics
KLRS
$83.5M
$21.5K ﹤0.01%
1,236
+734
+146% +$12K
62 63
64
65 66

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.