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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
ICUI icon
1651
ICU Medical
ICUI
$4.21B
– –
-3,524
Closed -$351K
INO icon
1652
Inovio Pharmaceuticals
INO
$55.7M
– –
-9,613
Closed -$58.8K
JWN
1653
DELISTED
Nordstrom
JWN
– –
-14,981
Closed -$276K
LAC
1654
Lithium Americas
LAC
$1.01B
– –
-10,378
Closed -$66.4K
LIVN icon
1655
LivaNova
LIVN
$4.4B
– –
-5,521
Closed -$286K
MP icon
1656
MP Materials
MP
$7.36B
– –
-18,404
Closed -$365K
NSP icon
1657
Insperity
NSP
$1.93B
– –
-3,062
Closed -$359K
PCH
1658
DELISTED
PotlatchDeltic
PCH
– –
-5,708
Closed -$280K
PUMP icon
1659
ProPetro Holding
PUMP
$1.36B
– –
-10,792
Closed -$90.4K
QLV icon
1660
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
– –
-3,735
Closed -$210K
SCHF icon
1661
Schwab International Equity ETF
SCHF
$66.6B
– –
-87,992
Closed -$1.63M
SEDG icon
1662
SolarEdge
SEDG
$2.51B
– –
-2,955
Closed -$277K
SPCE icon
1663
Virgin Galactic
SPCE
$328M
– –
-605
Closed -$29.6K
VSTS icon
1664
Vestis
VSTS
$1.91B
– –
-18,179
Closed -$384K
VYX icon
1665
NCR Voyix
VYX
$1.14B
– –
-15,184
Closed -$257K
WFG icon
1666
West Fraser Timber
WFG
$5.08B
– –
-2,722
Closed -$233K
WMG icon
1667
Warner Music
WMG
$13.5B
– –
-5,798
Closed -$208K
WNS
1668
DELISTED
WNS Holdings
WNS
– –
-4,721
Closed -$298K
FFAI
1669
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-1
Closed -$2.92K
CMRX
1670
DELISTED
Chimerix, Inc.
CMRX
– –
-12,107
Closed -$11.7K
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,721
Closed -$362K
NARI
1672
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,821
Closed -$313K
EGIO
1673
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,156
Closed -$15.8K
BNRE.A
1674
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-8,595
Closed -$344K
KRTX
1675
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,946
Closed -$616K
64 65 66
67
68

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ACA
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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.