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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
MTDR icon
501
Matador Resources
MTDR
$6.2B
$1.32M 0.03%
23,221
+5,747
+33% +$336K
EVR icon
502
Evercore
EVR
$12.4B
$1.32M 0.03%
7,710
+2,267
+42% +$328K
HOLX
503
DELISTED
Hologic
HOLX
$1.32M 0.03%
18,436
+4,596
+33% +$320K
ZS icon
504
Zscaler
ZS
$24.5B
$1.32M 0.03%
5,945
+1,278
+27% +$237K
LECO icon
505
Lincoln Electric
LECO
$14.2B
$1.31M 0.03%
6,012
-432
-7% -$83.3K
RACE icon
506
Ferrari
RACE
$69.2B
$1.31M 0.03%
3,862
+51
+1% +$17K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.03%
50,027
+7,788
+18% +$174K
BURL icon
508
Burlington
BURL
$23.2B
$1.31M 0.03%
6,711
+3,114
+87% +$465K
WCC
509
WESCO International
WCC
$16.7B
$1.3M 0.03%
7,503
+3,203
+74% +$480K
CASY icon
510
Casey's General Stores
CASY
$32.2B
$1.3M 0.03%
4,716
+293
+7% +$80.1K
IMOS
511
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.29M 0.03%
47,591
-7,477
-14% -$188K
RGA icon
512
Reinsurance Group of America
RGA
$15.5B
$1.29M 0.03%
7,950
+727
+10% +$113K
SMFG icon
513
Sumitomo Mitsui Financial
SMFG
$164B
$1.28M 0.03%
132,513
+17,099
+15% +$166K
RPM icon
514
RPM International
RPM
$13.7B
$1.28M 0.03%
11,478
+2,130
+23% +$215K
HBAN icon
515
Huntington Bancshares
HBAN
$34.4B
$1.28M 0.03%
100,574
+8,546
+9% +$93.5K
CMA
516
DELISTED
Comerica
CMA
$1.27M 0.03%
22,837
-7,626
-25% -$345K
PFGC icon
517
Performance Food Group
PFGC
$18B
$1.27M 0.03%
18,384
-1,873
-9% -$115K
DRI icon
518
Darden Restaurants
DRI
$23.3B
$1.27M 0.03%
7,701
+328
+4% +$49.7K
ACM icon
519
Aecom
ACM
$9.3B
$1.26M 0.03%
13,667
-7,160
-34% -$608K
AFRM icon
520
Affirm
AFRM
$23.9B
$1.26M 0.03%
25,618
-1,037
-4% -$30K
GPK icon
521
Graphic Packaging
GPK
$3.17B
$1.26M 0.03%
50,914
+22,943
+82% +$514K
INCY icon
522
Incyte
INCY
$24.2B
$1.25M 0.03%
19,961
+4,649
+30% +$263K
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.03%
28,664
+17,778
+163% +$686K
TER icon
524
Teradyne
TER
$57.6B
$1.25M 0.03%
11,528
-15,988
-58% -$1.52M
WBS icon
525
Webster Financial
WBS
$12.5B
$1.24M 0.03%
24,511
+16,124
+192% +$697K
19 20
21
22 23

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.