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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
IRT icon
626
Independence Realty Trust
IRT
$3.94B
$1.05M 0.03%
68,585
+52,352
+323% +$725K
RBLX icon
627
Roblox
RBLX
$26.9B
$1.05M 0.03%
22,903
+8,602
+60% +$318K
LVS icon
628
Las Vegas Sands
LVS
$30.3B
$1.04M 0.03%
21,235
-2,003
-9% -$94.7K
NYT icon
629
New York Times
NYT
$12.2B
$1.04M 0.03%
21,321
-3,255
-13% -$144K
UHAL.B icon
630
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.04M 0.03%
14,820
+24
+0.2% +$1.31K
ROKU icon
631
Roku
ROKU
$21.7B
$1.04M 0.03%
11,381
+914
+9% +$76.5K
BAX icon
632
Baxter International
BAX
$14.4B
$1.04M 0.03%
26,882
+1,278
+5% +$45.2K
FCN icon
633
FTI Consulting
FCN
$4.37B
$1.04M 0.03%
5,213
+737
+16% +$152K
EMN icon
634
Eastman Chemical
EMN
$8.17B
$1.03M 0.03%
11,481
+939
+9% +$74.8K
SEIC icon
635
SEI Investments
SEIC
$12.3B
$1.03M 0.03%
16,150
+532
+3% +$31K
VRT icon
636
Vertiv
VRT
$99.5B
$1.02M 0.03%
21,331
+1,246
+6% +$53.1K
MSA icon
637
Mine Safety
MSA
$7.45B
$1.02M 0.03%
6,061
-75
-1% -$12.2K
FLO icon
638
Flowers Foods
FLO
$1.52B
$1.02M 0.03%
45,413
+25,027
+123% +$540K
BAH icon
639
Booz Allen Hamilton
BAH
$8.55B
$1.02M 0.03%
7,982
+1,131
+17% +$141K
BF.B icon
640
Brown-Forman Class B
BF.B
$13B
$1.02M 0.03%
17,881
+4,273
+31% +$245K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.03%
7,590
-927
-11% -$118K
ALB icon
642
Albemarle
ALB
$14B
$1.02M 0.03%
7,034
-1,230
-15% -$169K
HOG icon
643
Harley-Davidson
HOG
$2.65B
$1.01M 0.03%
27,481
+13,846
+102% +$427K
YUMC icon
644
Yum China
YUMC
$16.5B
$1.01M 0.03%
23,844
-8,246
-26% -$384K
FE icon
645
FirstEnergy
FE
$28.1B
$1.01M 0.03%
27,567
+2,352
+9% +$85.1K
VO icon
646
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1M 0.03%
17,244
+1,452
+9% +$77.6K
WAB icon
647
Wabtec
WAB
$49.9B
$1M 0.03%
7,900
+1,140
+17% +$129K
EXPO icon
648
Exponent
EXPO
$3.3B
$1M 0.03%
11,383
+3,770
+50% +$309K
KBH icon
649
KB Home
KBH
$3.41B
$1M 0.03%
16,019
+5,065
+46% +$260K
QLYS icon
650
Qualys
QLYS
$5.4B
$1M 0.03%
5,096
+1,330
+35% +$233K
24 25
26
27 28

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.