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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
LOGI icon
551
Logitech
LOGI
$14.7B
$1.18M 0.03%
12,460
-67
-0.5% -$5.5K
CLX icon
552
Clorox
CLX
$11.6B
$1.18M 0.03%
8,298
-409
-5% -$54.5K
RRC icon
553
Range Resources
RRC
$9.38B
$1.18M 0.03%
38,818
+11,224
+41% +$368K
FIS icon
554
Fidelity National Information Services
FIS
$23.1B
$1.18M 0.03%
19,603
+232
+1% +$12.7K
ACGL icon
555
Arch Capital
ACGL
$34.3B
$1.18M 0.03%
15,855
-3,596
-18% -$294K
OLED icon
556
Universal Display
OLED
$3.68B
$1.18M 0.03%
6,151
+25
+0.4% +$4.13K
HWM icon
557
Howmet Aerospace
HWM
$113B
$1.18M 0.03%
21,728
+2,078
+11% +$103K
FIVE icon
558
Five Below
FIVE
$12B
$1.17M 0.03%
5,501
+2,231
+68% +$410K
RGEN icon
559
Repligen
RGEN
$7.96B
$1.17M 0.03%
6,502
+3,149
+94% +$490K
IX icon
560
ORIX
IX
$44B
$1.17M 0.03%
62,510
+12,630
+25% +$230K
PVH icon
561
PVH
PVH
$4B
$1.17M 0.03%
9,547
+4,385
+85% +$393K
FN icon
562
Fabrinet
FN
$15.6B
$1.16M 0.03%
6,117
+96
+2% +$16.5K
FDS icon
563
Factset
FDS
$9.36B
$1.16M 0.03%
2,434
-1,084
-31% -$488K
RVTY icon
564
Revvity
RVTY
$12.6B
$1.16M 0.03%
10,610
+5,169
+95% +$499K
KNX icon
565
Knight Transportation
KNX
$11.3B
$1.15M 0.03%
20,030
-3,533
-15% -$185K
MUR icon
566
Murphy Oil
MUR
$5.7B
$1.15M 0.03%
27,064
+4,450
+20% +$195K
PTC icon
567
PTC
PTC
$15.8B
$1.15M 0.03%
6,583
+546
+9% +$83.7K
AGCO icon
568
AGCO
AGCO
$7.15B
$1.15M 0.03%
9,476
+2,193
+30% +$256K
UFPI icon
569
UFP Industries
UFPI
$4.9B
$1.15M 0.03%
9,147
-896
-9% -$96.7K
USFD icon
570
US Foods
USFD
$22.2B
$1.15M 0.03%
25,282
+14,182
+128% +$587K
NVT icon
571
nVent Electric
NVT
$24.9B
$1.15M 0.03%
19,426
+7,224
+59% +$383K
BJ icon
572
BJs Wholesale Club
BJ
$12.5B
$1.15M 0.03%
17,213
-1,601
-9% -$108K
TPR icon
573
Tapestry
TPR
$30.8B
$1.15M 0.03%
31,152
-2,180
-7% -$67.1K
GPN icon
574
Global Payments
GPN
$23B
$1.14M 0.03%
9,011
+1,042
+13% +$121K
PATH icon
575
UiPath
PATH
$6.61B
$1.14M 0.03%
45,954
+1,458
+3% +$28.5K
21 22
23
24 25

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.