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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
TELL
1601
DELISTED
Tellurian Inc.
TELL
$21.1K ﹤0.01%
31,968
+20,143
+170% +$13.7K
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
$19.8K ﹤0.01%
14,743
+156
+1% +$249
DM
1603
DELISTED
Desktop Metal, Inc.
DM
$19.7K ﹤0.01%
+2,242
New +$14.4K
CHPT icon
1604
ChargePoint
CHPT
$141M
$19.2K ﹤0.01%
+505
New +$19.8K
AHT
1605
Ashford Hospitality Trust
AHT
$20.9M
$19.1K ﹤0.01%
+1,398
New +$21.5K
NGM
1606
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$18.5K ﹤0.01%
+11,644
New +$17.3K
URG
1607
Ur-Energy
URG
$485M
$18.2K ﹤0.01%
11,348
+747
+7% +$1.24K
FEMY icon
1608
Femasys
FEMY
$8.64M
$18K ﹤0.01%
581
– –
CLOV icon
1609
Clover Health Investments
CLOV
$2.2B
$17.7K ﹤0.01%
22,268
+4,088
+22% +$3.72K
CBD
1610
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K ﹤0.01%
26,986
-1,899
-7% -$1.4K
RJET
1611
Republic Airways Holdings
RJET
$967M
$15.3K ﹤0.01%
+1,157
New +$15.8K
SGMO
1612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.3K ﹤0.01%
22,766
+9,023
+66% +$6.54K
GOSS icon
1613
Gossamer Bio
GOSS
$82.9M
$14.4K ﹤0.01%
+12,215
New +$13.4K
NKLA
1614
DELISTED
Nikola Corporation Common Stock
NKLA
$14.4K ﹤0.01%
+460
New +$9.88K
DNMR
1615
DELISTED
Danimer Scientific, Inc.
DNMR
$13.7K ﹤0.01%
+315
New +$13K
LILM
1616
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13K ﹤0.01%
13,569
– –
GEVO icon
1617
Gevo
GEVO
$360M
$11.8K ﹤0.01%
+15,352
New +$13.3K
EVA
1618
DELISTED
Enviva Inc.
EVA
$11.6K ﹤0.01%
+26,430
New +$13.9K
NKTR icon
1619
Nektar Therapeutics
NKTR
$2.39B
$11.1K ﹤0.01%
+791
New +$8.28K
FOSL icon
1620
Fossil Group
FOSL
$293M
$10.7K ﹤0.01%
+10,491
New +$11.7K
TWOU
1621
DELISTED
2U Inc
TWOU
$9.71K ﹤0.01%
+830
New +$16.1K
FTCI icon
1622
FTC Solar
FTCI
$44M
$9.5K ﹤0.01%
+1,762
New +$9.49K
ATRA icon
1623
Atara Biotherapeutics
ATRA
$75.5M
$9.3K ﹤0.01%
+536
New +$9.52K
ME
1624
DELISTED
23andMe Holding Co
ME
$9.23K ﹤0.01%
+868
New +$11.2K
AMWL icon
1625
American Well
AMWL
$180M
$9.14K ﹤0.01%
+564
New +$12.1K
63 64
65
66 67

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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.