We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$293M 6.3%
697,191
+61,314
+10% +$24.8M
AAPL icon
2
Apple
AAPL
$4.95T
$242M 5.2%
1,412,131
+74,939
+6% +$13.6M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$202M 4.35%
2,241,050
+186,840
+9% +$13.5M
AMZN icon
4
Amazon
AMZN
$2.49T
$144M 3.09%
797,316
+87,401
+12% +$14.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$97.5M 2.09%
645,732
+69,581
+12% +$9.95M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$93.1M 2%
191,801
+18,272
+11% +$8.15M
LLY icon
7
Eli Lilly
LLY
$1.07T
$61.5M 1.32%
79,014
+6,028
+8% +$4.29M
AVGO icon
8
Broadcom
AVGO
$1.82T
$55.5M 1.19%
418,410
+44,510
+12% +$5.51M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$53M 1.14%
348,138
+5,556
+2% +$802K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.1M 1.12%
123,889
+14,888
+14% +$5.86M
JPM icon
11
JPMorgan Chase
JPM
$947B
$51.7M 1.11%
257,916
+23,617
+10% +$4.26M
V icon
12
Visa
V
$689B
$44.6M 0.96%
159,890
+14,941
+10% +$4.13M
UNH icon
13
UnitedHealth
UNH
$379B
$39.7M 0.85%
80,250
+4,648
+6% +$2.36M
MA icon
14
Mastercard
MA
$487B
$39.5M 0.85%
82,094
+12,498
+18% +$5.71M
TSLA icon
15
Tesla
TSLA
$1.22T
$35M 0.75%
198,959
+16,124
+9% +$3.15M
HD icon
16
Home Depot
HD
$335B
$34.1M 0.73%
88,777
+11,306
+15% +$4.13M
PG icon
17
Procter & Gamble
PG
$346B
$33.7M 0.72%
207,718
+19,951
+11% +$3.13M
COST icon
18
Costco
COST
$422B
$31.8M 0.68%
43,349
+4,422
+11% +$3.16M
MRK icon
19
Merck
MRK
$323B
$31.1M 0.67%
235,344
+19,246
+9% +$2.37M
XOM icon
20
ExxonMobil
XOM
$642B
$30.9M 0.66%
266,008
+26,995
+11% +$2.82M
ABBV icon
21
AbbVie
ABBV
$454B
$27.4M 0.59%
150,568
+18,173
+14% +$3.13M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$25.5M 0.55%
161,464
+43,204
+37% +$6.88M
NFLX icon
23
Netflix
NFLX
$293B
$25.3M 0.54%
417,370
+38,250
+10% +$2.16M
AMD icon
24
Advanced Micro Devices
AMD
$807B
$24.3M 0.52%
134,837
+14,373
+12% +$2.51M
CRM icon
25
Salesforce
CRM
$142B
$23.9M 0.51%
79,365
+8,332
+12% +$2.4M
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.