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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
LAMR icon
651
Lamar Advertising Co
LAMR
$15.9B
$1,000K 0.03%
9,407
+5,476
+139% +$515K
POOL icon
652
Pool Corp
POOL
$7.07B
$989K 0.03%
2,481
+225
+10% +$78.9K
FOXA icon
653
Fox Class A
FOXA
$24.7B
$986K 0.03%
33,220
+17,198
+107% +$520K
OGE icon
654
OGE Energy
OGE
$9.78B
$985K 0.03%
28,205
+4,828
+21% +$167K
MFG icon
655
Mizuho Financial
MFG
$125B
$983K 0.03%
285,882
+30,459
+12% +$104K
VNT icon
656
Vontier
VNT
$4.62B
$983K 0.03%
28,461
-96
-0.3% -$3.12K
SF
657
Stifel
SF
$12.6B
$982K 0.03%
21,312
-5,376
-20% -$221K
DGX icon
658
Quest Diagnostics
DGX
$25.7B
$982K 0.03%
7,120
-906
-11% -$119K
BEN icon
659
Franklin Resources
BEN
$18.4B
$981K 0.03%
32,944
+11,042
+50% +$275K
MKC icon
660
McCormick & Company Non-Voting
MKC
$13.9B
$981K 0.03%
14,331
-2,125
-13% -$139K
GXO icon
661
GXO Logistics
GXO
$5.81B
$978K 0.03%
15,994
+5,891
+58% +$330K
SNX icon
662
TD Synnex
SNX
$20.4B
$975K 0.03%
9,064
-1,008
-10% -$98.9K
LDOS icon
663
Leidos
LDOS
$15B
$975K 0.03%
9,007
+1,890
+27% +$193K
GNTX icon
664
Gentex
GNTX
$4.99B
$975K 0.03%
29,850
-15,135
-34% -$468K
SPSC icon
665
SPS Commerce
SPSC
$2.73B
$974K 0.03%
5,023
+488
+11% +$85.1K
TXRH icon
666
Texas Roadhouse
TXRH
$13.9B
$970K 0.02%
7,937
-132
-2% -$14.1K
GWRE icon
667
Guidewire Software
GWRE
$13.1B
$968K 0.02%
8,878
-4,301
-33% -$410K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$966K 0.02%
147,416
+42,611
+41% +$285K
MEDP icon
669
Medpace
MEDP
$16.1B
$965K 0.02%
3,149
+1,506
+92% +$407K
TSN icon
670
Tyson Foods
TSN
$21B
$965K 0.02%
17,945
-249
-1% -$12.1K
SWK icon
671
Stanley Black & Decker
SWK
$14.8B
$962K 0.02%
9,811
-631
-6% -$55.6K
SU icon
672
Suncor Energy
SU
$77.7B
$957K 0.02%
29,873
+2,895
+11% +$94.5K
WRB icon
673
W.R. Berkley
WRB
$26.7B
$955K 0.02%
20,256
-8,925
-31% -$407K
STM icon
674
STMicroelectronics
STM
$46.6B
$954K 0.02%
19,029
+1,635
+9% +$73.2K
EXEL icon
675
Exelixis
EXEL
$13.8B
$953K 0.02%
39,737
+3,699
+10% +$80.4K
25 26
27
28 29

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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.