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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
DBX icon
676
Dropbox
DBX
$7.74B
$953K 0.02%
32,311
+14,450
+81% +$401K
IFF icon
677
International Flavors & Fragrances
IFF
$20.3B
$952K 0.02%
11,762
+4,654
+65% +$337K
LSTR icon
678
Landstar System
LSTR
$5.99B
$951K 0.02%
4,911
-1,409
-22% -$249K
LYG icon
679
Lloyds Banking Group
LYG
$90.3B
$950K 0.02%
397,619
+84,592
+27% +$181K
IBKR icon
680
Interactive Brokers
IBKR
$38.9B
$948K 0.02%
45,724
-3,272
-7% -$67K
CBOE icon
681
Cboe Global Markets
CBOE
$31.1B
$946K 0.02%
5,297
+491
+10% +$84.1K
MFC icon
682
Manulife Financial
MFC
$74.2B
$946K 0.02%
42,794
+7,449
+21% +$143K
DFAC icon
683
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$944K 0.02%
32,291
+679
+2% +$18.4K
BMI icon
684
Badger Meter
BMI
$3.98B
$943K 0.02%
6,110
-3,824
-38% -$557K
TTEK icon
685
Tetra Tech
TTEK
$8.66B
$940K 0.02%
28,150
-6,220
-18% -$199K
FCNCA icon
686
First Citizens BancShares
FCNCA
$25B
$938K 0.02%
661
+81
+14% +$114K
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$15.9B
$935K 0.02%
7,601
+2,186
+40% +$273K
AFG icon
688
American Financial Group
AFG
$11.8B
$935K 0.02%
7,863
+2,547
+48% +$287K
SM icon
689
SM Energy
SM
$7.63B
$927K 0.02%
23,931
+2,668
+13% +$103K
EQH icon
690
Equitable Holdings
EQH
$13.2B
$924K 0.02%
27,758
+11,906
+75% +$349K
OHI icon
691
Omega Healthcare
OHI
$14.7B
$924K 0.02%
30,135
-5,612
-16% -$180K
RNR icon
692
RenaissanceRe
RNR
$13.3B
$923K 0.02%
4,709
+1,152
+32% +$239K
QRVO icon
693
Qorvo
QRVO
$7.82B
$922K 0.02%
8,188
-276
-3% -$26.6K
TAK icon
694
Takeda Pharmaceutical
TAK
$53.9B
$922K 0.02%
64,613
+9,102
+16% +$129K
CNP icon
695
CenterPoint Energy
CNP
$27.5B
$922K 0.02%
32,269
-27,706
-46% -$770K
ENPH icon
696
Enphase Energy
ENPH
$5.14B
$921K 0.02%
6,968
+1,174
+20% +$125K
RMBS icon
697
Rambus
RMBS
$10.1B
$919K 0.02%
13,459
+1,807
+16% +$113K
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$918K 0.02%
14,842
+8,161
+122% +$460K
CELH icon
699
Celsius Holdings
CELH
$7.23B
$918K 0.02%
16,841
+8,009
+91% +$427K
OVV icon
700
Ovintiv
OVV
$17B
$914K 0.02%
20,809
-614
-3% -$28K
26 27
28
29 30

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.