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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
EXP icon
701
Eagle Materials
EXP
$6.58B
$911K 0.02%
4,490
+697
+18% +$123K
HRB icon
702
H&R Block
HRB
$5.76B
$909K 0.02%
18,796
+8,808
+88% +$393K
CM icon
703
Canadian Imperial Bank of Commerce
CM
$109B
$909K 0.02%
18,881
+8,718
+86% +$349K
ROL icon
704
Rollins
ROL
$18.4B
$909K 0.02%
20,809
+2,081
+11% +$81K
FHN icon
705
First Horizon
FHN
$12.3B
$908K 0.02%
64,097
-14,802
-19% -$178K
DAY
706
DELISTED
Dayforce
DAY
$906K 0.02%
13,503
-669
-5% -$45.7K
WLK icon
707
Westlake Corp
WLK
$8.84B
$905K 0.02%
6,466
+485
+8% +$61.6K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$16.2B
$904K 0.02%
10,368
-20,887
-67% -$1.51M
TECH icon
709
Bio-Techne
TECH
$11.2B
$903K 0.02%
11,705
+2,958
+34% +$195K
JEF icon
710
Jefferies Financial Group
JEF
$12.9B
$903K 0.02%
22,345
-3,101
-12% -$110K
SUI icon
711
Sun Communities
SUI
$15.1B
$902K 0.02%
6,750
+748
+12% +$90.1K
CCK icon
712
Crown Holdings
CCK
$13.1B
$901K 0.02%
9,781
-763
-7% -$64.7K
SGI
713
Somnigroup International
SGI
$14.1B
$900K 0.02%
17,657
+6,639
+60% +$282K
LUV icon
714
Southwest Airlines
LUV
$22.9B
$898K 0.02%
31,109
-15,458
-33% -$402K
MTH icon
715
Meritage Homes
MTH
$4.72B
$897K 0.02%
10,298
-4,794
-32% -$330K
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$11.6B
$897K 0.02%
9,301
-1,565
-14% -$138K
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$892K 0.02%
+66,998
New +$796K
CPAY icon
718
Corpay
CPAY
$25.3B
$890K 0.02%
3,148
-434
-12% -$108K
NMR icon
719
Nomura Holdings
NMR
$28B
$889K 0.02%
197,029
+34,569
+21% +$142K
CROX icon
720
Crocs
CROX
$6.49B
$887K 0.02%
9,497
+3,706
+64% +$342K
IRM icon
721
Iron Mountain
IRM
$36.9B
$887K 0.02%
12,669
-1,682
-12% -$106K
FMX icon
722
Fomento Económico Mexicano
FMX
$42.6B
$878K 0.02%
6,737
+706
+12% +$84K
R icon
723
Ryder
R
$9.97B
$878K 0.02%
7,631
+3,694
+94% +$388K
APP icon
724
Applovin
APP
$137B
$877K 0.02%
22,002
-640
-3% -$25.1K
PKG icon
725
Packaging Corp of America
PKG
$22.3B
$874K 0.02%
5,364
+820
+18% +$129K
27 28
29
30 31

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.