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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
LAD icon
526
Lithia Motors
LAD
$8.47B
$1.24M 0.03%
3,768
-49
-1% -$13.4K
GL icon
527
Globe Life
GL
$14.2B
$1.24M 0.03%
10,191
-1,364
-12% -$160K
VOO icon
528
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.03%
2,839
+2,039
+255% +$835K
NNN icon
529
NNN REIT
NNN
$9.04B
$1.24M 0.03%
28,751
+15,092
+110% +$584K
ITT icon
530
ITT
ITT
$17.5B
$1.23M 0.03%
10,297
-5,349
-34% -$562K
ESNT icon
531
Essent Group
ESNT
$6.08B
$1.23M 0.03%
23,292
+4,071
+21% +$199K
EWBC icon
532
East-West Bancorp
EWBC
$17.9B
$1.22M 0.03%
17,005
+11,208
+193% +$675K
FND icon
533
Floor & Decor
FND
$6.13B
$1.22M 0.03%
10,966
+5,975
+120% +$550K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.22M 0.03%
6,390
+655
+11% +$112K
AEE icon
535
Ameren
AEE
$30.3B
$1.22M 0.03%
16,862
-3,522
-17% -$268K
LW icon
536
Lamb Weston
LW
$7.22B
$1.22M 0.03%
11,275
-5,932
-34% -$571K
EVRG icon
537
Evergy
EVRG
$19.1B
$1.21M 0.03%
23,110
+6,593
+40% +$332K
VOYA icon
538
Voya Financial
VOYA
$9.01B
$1.21M 0.03%
16,517
+1,583
+11% +$110K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.7B
$1.2M 0.03%
24,373
+13,329
+121% +$617K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.03%
50,822
+9,324
+22% +$197K
DINO icon
541
HF Sinclair
DINO
$16.3B
$1.2M 0.03%
21,586
+4,752
+28% +$259K
CMS icon
542
CMS Energy
CMS
$22.6B
$1.2M 0.03%
20,640
+2,852
+16% +$159K
DKNG icon
543
DraftKings
DKNG
$11.6B
$1.2M 0.03%
33,954
+3,261
+11% +$109K
TMHC
544
DELISTED
Taylor Morrison
TMHC
$1.2M 0.03%
22,424
+6,343
+39% +$284K
MTB icon
545
M&T Bank
MTB
$35.7B
$1.19M 0.03%
8,709
+523
+6% +$65.7K
WBD icon
546
Warner Bros
WBD
$65.9B
$1.19M 0.03%
104,824
+3,797
+4% +$41K
EG icon
547
Everest Group
EG
$14.5B
$1.19M 0.03%
3,372
-825
-20% -$319K
SJM icon
548
J.M. Smucker
SJM
$12.7B
$1.19M 0.03%
9,420
-895
-9% -$104K
SSD icon
549
Simpson Manufacturing
SSD
$7.72B
$1.19M 0.03%
6,013
-81
-1% -$12.8K
DB icon
550
Deutsche Bank
DB
$69B
$1.19M 0.03%
87,491
+11,777
+16% +$139K
20 21
22
23 24

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.