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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
TYL icon
601
Tyler Technologies
TYL
$12.8B
$1.09M 0.03%
2,603
+281
+12% +$112K
VLTO icon
602
Veralto
VLTO
$23B
$1.09M 0.03%
+13,227
New +$988K
ORI icon
603
Old Republic International
ORI
$10.6B
$1.09M 0.03%
36,998
-3,365
-8% -$94.7K
JHG
604
DELISTED
Janus Henderson
JHG
$1.08M 0.03%
35,977
-13,842
-28% -$357K
DKS icon
605
Dick's Sporting Goods
DKS
$17.7B
$1.08M 0.03%
7,363
+4,245
+136% +$516K
BKH icon
606
Black Hills Corp
BKH
$5.48B
$1.08M 0.03%
20,050
+13,710
+216% +$703K
TDY icon
607
Teledyne Technologies
TDY
$30.7B
$1.08M 0.03%
2,416
+600
+33% +$241K
AYI icon
608
Acuity Brands
AYI
$10.1B
$1.08M 0.03%
5,256
+191
+4% +$34.5K
DTM icon
609
DT Midstream
DTM
$13.8B
$1.07M 0.03%
19,616
+946
+5% +$52.1K
CCL icon
610
Carnival Corporation Ltd
CCL
$39.1B
$1.07M 0.03%
57,826
+4,354
+8% +$63.2K
Z icon
611
Zillow
Z
$7.85B
$1.07M 0.03%
18,527
+604
+3% +$26.6K
AVY icon
612
Avery Dennison
AVY
$13.1B
$1.07M 0.03%
5,293
-331
-6% -$61.8K
NSIT icon
613
Insight Enterprises
NSIT
$4.01B
$1.07M 0.03%
6,031
+129
+2% +$20.1K
CLF icon
614
Cleveland-Cliffs
CLF
$6.41B
$1.07M 0.03%
52,218
+34,313
+192% +$587K
ARES icon
615
Ares Management
ARES
$30.2B
$1.07M 0.03%
8,966
+782
+10% +$84.9K
MT icon
616
ArcelorMittal
MT
$53.8B
$1.06M 0.03%
37,394
+11,133
+42% +$273K
MAS icon
617
Masco
MAS
$14.4B
$1.06M 0.03%
15,819
+1,372
+9% +$79.7K
G icon
618
Genpact
G
$6.01B
$1.06M 0.03%
30,515
+1,211
+4% +$41.8K
UHS icon
619
Universal Health Services
UHS
$10.5B
$1.06M 0.03%
6,940
+1,210
+21% +$163K
ADC icon
620
Agree Realty
ADC
$9.32B
$1.06M 0.03%
16,797
+10,405
+163% +$603K
BTI icon
621
British American Tobacco
BTI
$130B
$1.06M 0.03%
36,099
-1,722
-5% -$52.4K
J icon
622
Jacobs Solutions
J
$16.4B
$1.06M 0.03%
9,836
+1,580
+19% +$172K
ALK icon
623
Alaska Air
ALK
$5.63B
$1.05M 0.03%
26,988
+12,427
+85% +$443K
PNR icon
624
Pentair
PNR
$10.7B
$1.05M 0.03%
14,463
-5,590
-28% -$361K
IEX icon
625
IDEX
IEX
$17.2B
$1.05M 0.03%
4,839
-391
-7% -$78.9K
23 24
25
26 27

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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.