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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
+13.01%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
+$156M
Cap. Flow %
4%
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
AMZN icon
Amazon
AMZN
+$9.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.91M
2
CVX icon
Chevron
CVX
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
DHR icon
Danaher
DHR
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 12.79%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
451
AB InBev
BUD
$170B
$1.5M 0.04%
23,231
+5,834
+34% +$345K
COO icon
452
Cooper Companies
COO
$14.1B
$1.5M 0.04%
15,864
+2,432
+18% +$204K
DTE icon
453
DTE Energy
DTE
$29.5B
$1.5M 0.04%
13,573
+1,949
+17% +$200K
EXPE icon
454
Expedia Group
EXPE
$35.4B
$1.5M 0.04%
9,850
+1,557
+19% +$191K
VTR icon
455
Ventas
VTR
$48B
$1.48M 0.04%
29,716
+3,896
+15% +$174K
PPG icon
456
PPG Industries
PPG
$24.6B
$1.47M 0.04%
9,818
+850
+9% +$115K
REG icon
457
Regency Centers
REG
$14.7B
$1.47M 0.04%
21,914
+12,293
+128% +$760K
SPLK
458
DELISTED
Splunk Inc
SPLK
$1.46M 0.04%
9,607
+988
+11% +$148K
GSK icon
459
GSK
GSK
$104B
$1.46M 0.04%
39,439
+2,346
+6% +$84.2K
CIVI
460
DELISTED
Civitas Resources
CIVI
$1.45M 0.04%
21,237
+14,226
+203% +$1.02M
HMC icon
461
Honda
HMC
$39.1B
$1.45M 0.04%
46,975
+6,504
+16% +$205K
ETR icon
462
Entergy
ETR
$50.2B
$1.45M 0.04%
28,602
-6,738
-19% -$329K
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$1.45M 0.04%
8,985
+743
+9% +$111K
CHRD icon
464
Chord Energy
CHRD
$7.9B
$1.45M 0.04%
8,700
+4,604
+112% +$753K
CNXC icon
465
Concentrix
CNXC
$1.5B
$1.45M 0.04%
14,721
+5,765
+64% +$502K
AVB icon
466
AvalonBay Communities
AVB
$26.5B
$1.44M 0.04%
7,717
-340
-4% -$59.3K
CLH icon
467
Clean Harbors
CLH
$16.5B
$1.44M 0.04%
8,271
+1,502
+22% +$247K
NTAP icon
468
NetApp
NTAP
$35B
$1.44M 0.04%
16,329
+2,934
+22% +$236K
CNQ icon
469
Canadian Natural Resources
CNQ
$99.4B
$1.44M 0.04%
43,830
+2,274
+5% +$73.6K
NBIX icon
470
Neurocrine Biosciences
NBIX
$16.8B
$1.43M 0.04%
10,855
-2,253
-17% -$259K
TD icon
471
Toronto Dominion Bank
TD
$198B
$1.42M 0.04%
21,980
+1,969
+10% +$118K
EQT icon
472
EQT Corp
EQT
$33.3B
$1.42M 0.04%
36,629
+6,544
+22% +$265K
WAT icon
473
Waters Corp
WAT
$37B
$1.42M 0.04%
4,299
+357
+9% +$98.6K
LEN.B icon
474
Lennar Class B
LEN.B
$19.4B
$1.41M 0.04%
11,061
-330
-3% -$35.8K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.04%
43,021
+8,167
+23% +$246K
17 18
19
20 21

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 Q4 2023 Portfolio in Review

As of Q4 2023, Vanguard Personalized Indexing Management held 1,660 positions worth $3.9B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vanguard Personalized Indexing Management deployed $156M of net new capital in Q4 2023, opening 179 new positions and adding to 810 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 135,609 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $3.04M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 135,609 shares worth $2.52M.
  • Vanguard Personalized Indexing Management added most to Apple in Q4 2023, an estimated $12.6M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2023 reduction was Chevron, cutting an estimated $3.04M.
  • Vanguard Personalized Indexing Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.91M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2023.
  • Vanguard Personalized Indexing Management opened 179 new positions and closed 101 in Q4 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 17% quarter-over-quarter to $3.9B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.