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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
ALL icon
176
Allstate
ALL
$64.8B
$4.83M 0.1%
27,898
+3,336
+14% +$527K
EOG icon
177
EOG Resources
EOG
$76.2B
$4.82M 0.1%
37,726
+52
+0.1% +$6.07K
HIG icon
178
Hartford Financial Services
HIG
$36.7B
$4.79M 0.1%
46,437
-1,626
-3% -$149K
SMCI icon
179
Super Micro Computer
SMCI
$23.9B
$4.75M 0.1%
47,040
-12,520
-21% -$917K
TDG icon
180
TransDigm Group
TDG
$60.6B
$4.75M 0.1%
3,853
+715
+23% +$805K
WST icon
181
West Pharmaceutical
WST
$25.5B
$4.72M 0.1%
11,916
+278
+2% +$103K
RS icon
182
Reliance Steel & Aluminium
RS
$20.2B
$4.71M 0.1%
14,094
-1,395
-9% -$425K
PNC icon
183
PNC Financial Services
PNC
$95B
$4.7M 0.1%
29,087
+2,743
+10% +$413K
MCHP icon
184
Microchip Technology
MCHP
$39B
$4.69M 0.1%
52,296
+3,573
+7% +$308K
PRU icon
185
Prudential Financial
PRU
$41B
$4.68M 0.1%
39,872
+1,937
+5% +$209K
BNY
186
Bank of New York Mellon
BNY
$105B
$4.64M 0.1%
80,469
+1,251
+2% +$68.9K
FAST icon
187
Fastenal
FAST
$57.1B
$4.63M 0.1%
119,932
+19,348
+19% +$684K
FANG icon
188
Diamondback Energy
FANG
$53.9B
$4.6M 0.1%
23,237
-1,599
-6% -$271K
MNST icon
189
Monster Beverage
MNST
$87.4B
$4.57M 0.1%
154,026
+9,504
+7% +$273K
MO icon
190
Altria Group
MO
$117B
$4.56M 0.1%
104,492
-6,406
-6% -$266K
CARR icon
191
Carrier Global
CARR
$45.6B
$4.54M 0.1%
78,129
+6,555
+9% +$368K
MET icon
192
MetLife
MET
$62.1B
$4.53M 0.1%
61,091
+3,977
+7% +$277K
FCX icon
193
Freeport-McMoran
FCX
$100B
$4.52M 0.1%
96,148
+17,347
+22% +$700K
PHM icon
194
Pultegroup
PHM
$22.8B
$4.48M 0.1%
37,109
-2,372
-6% -$254K
FTNT icon
195
Fortinet
FTNT
$126B
$4.45M 0.1%
65,077
+3,681
+6% +$245K
MCO icon
196
Moody's
MCO
$81.5B
$4.4M 0.09%
11,185
+684
+7% +$264K
APD icon
197
Air Products & Chemicals
APD
$64.4B
$4.36M 0.09%
17,984
+1,253
+7% +$307K
WELL icon
198
Welltower
WELL
$170B
$4.29M 0.09%
45,877
+5,164
+13% +$468K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$62.7B
$4.25M 0.09%
17,016
+2,401
+16% +$577K
CCI icon
200
Crown Castle
CCI
$31.4B
$4.24M 0.09%
40,038
+3,332
+9% +$362K
6 7
8
9 10

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.