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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
DXCM icon
151
DexCom
DXCM
$32.2B
$5.62M 0.12%
40,516
+2,544
+7% +$320K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$5.59M 0.12%
62,046
+13,940
+29% +$1.18M
DHI icon
153
D.R. Horton
DHI
$40B
$5.57M 0.12%
33,868
+754
+2% +$113K
DUK icon
154
Duke Energy
DUK
$97.8B
$5.53M 0.12%
57,209
+7,183
+14% +$681K
NUE icon
155
Nucor
NUE
$58.6B
$5.52M 0.12%
27,905
+923
+3% +$169K
FDX icon
156
FedEx
FDX
$72.7B
$5.52M 0.12%
19,052
+158
+0.8% +$39.5K
CEG icon
157
Constellation Energy
CEG
$93.8B
$5.51M 0.12%
29,809
+4,130
+16% +$586K
EW icon
158
Edwards Lifesciences
EW
$49.6B
$5.46M 0.12%
57,165
+14,234
+33% +$1.2M
GWW icon
159
W.W. Grainger
GWW
$65.3B
$5.45M 0.12%
5,356
+576
+12% +$537K
GIS icon
160
General Mills
GIS
$19.1B
$5.29M 0.11%
75,666
+5,660
+8% +$369K
IDXX icon
161
Idexx Laboratories
IDXX
$44.1B
$5.24M 0.11%
9,704
+181
+2% +$98.9K
EQIX icon
162
Equinix
EQIX
$101B
$5.22M 0.11%
6,330
+624
+11% +$525K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.1B
$5.19M 0.11%
23,667
+1,335
+6% +$278K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$5.19M 0.11%
20,960
+1,241
+6% +$297K
COF icon
165
Capital One
COF
$128B
$5.12M 0.11%
34,369
+2,239
+7% +$303K
ADSK icon
166
Autodesk
ADSK
$49.5B
$5.09M 0.11%
19,550
+3,130
+19% +$792K
AFL icon
167
Aflac
AFL
$64.9B
$5.05M 0.11%
58,801
+1,685
+3% +$138K
AON icon
168
Aon
AON
$76.5B
$5.04M 0.11%
15,100
+2,387
+19% +$740K
PH icon
169
Parker-Hannifin
PH
$123B
$5.02M 0.11%
9,037
+686
+8% +$349K
IBN icon
170
ICICI Bank
IBN
$108B
$4.98M 0.11%
188,558
+21,463
+13% +$536K
COR icon
171
Cencora
COR
$60.6B
$4.89M 0.1%
20,118
+3,714
+23% +$854K
PYPL icon
172
PayPal
PYPL
$48.9B
$4.87M 0.1%
72,720
+12,266
+20% +$753K
CPRT icon
173
Copart
CPRT
$27B
$4.87M 0.1%
84,055
+1,967
+2% +$101K
FERG icon
174
Ferguson
FERG
$45.4B
$4.86M 0.1%
22,257
+1,158
+5% +$231K
URI icon
175
United Rentals
URI
$67.2B
$4.84M 0.1%
6,706
+457
+7% +$293K
5 6
7
8 9

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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.