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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
ROST icon
201
Ross Stores
ROST
$80.5B
$4.2M 0.09%
28,616
+3,914
+16% +$561K
USB icon
202
US Bancorp
USB
$98.2B
$4.2M 0.09%
93,902
+19,839
+27% +$837K
PAYX icon
203
Paychex
PAYX
$41.6B
$4.19M 0.09%
34,083
+686
+2% +$83.3K
AZN icon
204
AstraZeneca
AZN
$263B
$4.17M 0.09%
30,787
+4,109
+15% +$544K
UBS icon
205
UBS Group
UBS
$173B
$4.16M 0.09%
135,472
+16,419
+14% +$485K
SPG icon
206
Simon Property Group
SPG
$74.4B
$4.16M 0.09%
26,562
+1,625
+7% +$238K
RSG icon
207
Republic Services
RSG
$64.8B
$4.13M 0.09%
21,582
+2,800
+15% +$497K
ABNB icon
208
Airbnb
ABNB
$89.9B
$4.09M 0.09%
24,780
+4,337
+21% +$657K
KR icon
209
Kroger
KR
$35.4B
$4.08M 0.09%
71,483
+10,231
+17% +$504K
KVUE icon
210
Kenvue
KVUE
$36.9B
$3.99M 0.09%
185,864
-17,809
-9% -$362K
LEN icon
211
Lennar Class A
LEN
$19.8B
$3.96M 0.09%
23,809
+2,394
+11% +$360K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.94M 0.08%
190,386
-405
-0.2% -$7.97K
TTE icon
213
TotalEnergies
TTE
$195B
$3.93M 0.08%
57,151
+5,582
+11% +$366K
EBAY icon
214
eBay
EBAY
$50.6B
$3.93M 0.08%
74,449
+5,979
+9% +$272K
D icon
215
Dominion Energy
D
$60.8B
$3.89M 0.08%
79,116
+5,722
+8% +$267K
WDAY icon
216
Workday
WDAY
$39.6B
$3.87M 0.08%
14,181
+276
+2% +$78.6K
WSM icon
217
Williams-Sonoma
WSM
$26.9B
$3.87M 0.08%
24,354
-1,058
-4% -$123K
HLT icon
218
Hilton Worldwide
HLT
$72.1B
$3.86M 0.08%
18,076
+2,994
+20% +$589K
BHP icon
219
BHP
BHP
$215B
$3.82M 0.08%
66,144
+8,722
+15% +$522K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.82M 0.08%
7,295
+493
+7% +$245K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$3.81M 0.08%
+130,497
New +$3.58M
YUM icon
222
Yum! Brands
YUM
$42.2B
$3.78M 0.08%
27,257
+4,868
+22% +$650K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$3.75M 0.08%
14,715
+1,295
+10% +$320K
MMM icon
224
3M
MMM
$90.9B
$3.72M 0.08%
41,994
+6,650
+19% +$551K
A icon
225
Agilent Technologies
A
$39.1B
$3.72M 0.08%
25,593
+1,169
+5% +$160K
7 8
9
10 11

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.