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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
AN icon
476
AutoNation
AN
$7.13B
$1.4M 0.04%
9,328
+1,025
+12% +$141K
ZION icon
477
Zions Bancorporation
ZION
$10.5B
$1.4M 0.04%
31,913
+1,594
+5% +$57.6K
CFG icon
478
Citizens Financial Group
CFG
$31.3B
$1.4M 0.04%
42,242
-2,913
-6% -$80.2K
TFX icon
479
Teleflex
TFX
$6.18B
$1.4M 0.04%
5,606
+2,386
+74% +$510K
MTG icon
480
MGIC Investment
MTG
$6.35B
$1.39M 0.04%
72,291
+1,864
+3% +$33K
FSLR icon
481
First Solar
FSLR
$26.1B
$1.39M 0.04%
8,080
-3,332
-29% -$510K
VNO icon
482
Vornado Realty Trust
VNO
$7.71B
$1.39M 0.04%
49,158
-23,764
-33% -$565K
JNPR
483
DELISTED
Juniper Networks
JNPR
$1.38M 0.04%
46,742
+476
+1% +$13.1K
LSCC icon
484
Lattice Semiconductor
LSCC
$19.5B
$1.37M 0.04%
19,852
-2,336
-11% -$155K
PEN icon
485
Penumbra
PEN
$12.7B
$1.36M 0.03%
5,410
+159
+3% +$35.1K
AGR
486
DELISTED
Avangrid, Inc.
AGR
$1.35M 0.03%
41,799
+6,008
+17% +$187K
NTRS icon
487
Northern Trust
NTRS
$33.5B
$1.35M 0.03%
16,036
+6,778
+73% +$501K
OKTA icon
488
Okta
OKTA
$25.7B
$1.35M 0.03%
14,902
-2,214
-13% -$169K
AXON
489
Axon Enterprise
AXON
$48.4B
$1.34M 0.03%
5,203
-6,439
-55% -$1.45M
INVH icon
490
Invitation Homes
INVH
$18.1B
$1.34M 0.03%
39,394
+7,072
+22% +$230K
APO icon
491
Apollo Global Management
APO
$76.4B
$1.34M 0.03%
14,403
-3,365
-19% -$297K
BXP icon
492
Boston Properties
BXP
$11.2B
$1.34M 0.03%
19,109
-11,650
-38% -$688K
CNI icon
493
Canadian National Railway
CNI
$76.7B
$1.34M 0.03%
10,667
+692
+7% +$78.4K
NVR icon
494
NVR
NVR
$16.8B
$1.34M 0.03%
191
-19
-9% -$117K
ILMN icon
495
Illumina
ILMN
$30.4B
$1.34M 0.03%
9,871
+2,373
+32% +$274K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.6B
$1.33M 0.03%
6,670
-2,627
-28% -$486K
NGG icon
497
National Grid
NGG
$80.7B
$1.33M 0.03%
20,784
+2,510
+14% +$150K
HR icon
498
Healthcare Realty
HR
$7.02B
$1.33M 0.03%
77,014
+50,886
+195% +$777K
LH icon
499
Labcorp
LH
$25.3B
$1.32M 0.03%
5,827
-361
-6% -$75.8K
BLD
500
DELISTED
TopBuild
BLD
$1.32M 0.03%
3,532
+259
+8% +$74.2K
18 19
20
21 22

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.