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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
KRC icon
726
Kilroy Realty
KRC
$4.51B
$873K 0.02%
21,920
-14,054
-39% -$463K
BC icon
727
Brunswick
BC
$5.17B
$872K 0.02%
9,015
-2,387
-21% -$190K
AIRC
728
DELISTED
Apartment Income REIT Corp.
AIRC
$872K 0.02%
25,111
+12,903
+106% +$404K
CW icon
729
Curtiss-Wright
CW
$27.6B
$869K 0.02%
3,900
+1,274
+49% +$267K
TRMB icon
730
Trimble
TRMB
$13.5B
$869K 0.02%
16,327
+1,770
+12% +$84.4K
WU icon
731
Western Union
WU
$2.03B
$860K 0.02%
72,187
-22,388
-24% -$273K
THO icon
732
Thor Industries
THO
$4.04B
$860K 0.02%
7,271
-1,516
-17% -$152K
BABA icon
733
Alibaba
BABA
$306B
$858K 0.02%
11,066
-1,813
-14% -$144K
JKHY icon
734
Jack Henry & Associates
JKHY
$11.1B
$855K 0.02%
5,234
+1,008
+24% +$154K
VSH icon
735
Vishay Intertechnology
VSH
$5.4B
$855K 0.02%
35,677
-1,538
-4% -$35.7K
SCI icon
736
Service Corp International
SCI
$11.8B
$854K 0.02%
12,470
-4,627
-27% -$279K
AAL icon
737
American Airlines Group
AAL
$10.7B
$852K 0.02%
62,010
+11,337
+22% +$142K
OGN icon
738
Organon & Co
OGN
$3.56B
$850K 0.02%
58,931
+19,067
+48% +$259K
BRKR icon
739
Bruker
BRKR
$9.77B
$849K 0.02%
11,554
+6,351
+122% +$407K
PARA
740
DELISTED
Paramount Global Class B
PARA
$848K 0.02%
57,368
+9,512
+20% +$127K
JLL icon
741
Jones Lang LaSalle
JLL
$16.9B
$844K 0.02%
4,471
-1,999
-31% -$302K
CINF icon
742
Cincinnati Financial
CINF
$27.2B
$842K 0.02%
8,138
+51
+0.6% +$5.18K
KNSL icon
743
Kinsale Capital Group
KNSL
$8.14B
$842K 0.02%
2,513
+13
+0.5% +$4.82K
CACI icon
744
CACI
CACI
$11.3B
$841K 0.02%
2,597
+219
+9% +$71.1K
CMC icon
745
Commercial Metals
CMC
$7.74B
$835K 0.02%
16,691
+9,329
+127% +$425K
BNS icon
746
Scotiabank
BNS
$107B
$833K 0.02%
17,105
+2,252
+15% +$99.1K
BMO icon
747
Bank of Montreal
BMO
$126B
$830K 0.02%
8,389
-1,115
-12% -$93.1K
ESS icon
748
Essex Property Trust
ESS
$18.4B
$828K 0.02%
3,341
-803
-19% -$177K
WDC icon
749
Western Digital
WDC
$183B
$828K 0.02%
20,917
+2,325
+13% +$81.4K
KIM icon
750
Kimco Realty
KIM
$17.1B
$826K 0.02%
38,777
+8,857
+30% +$167K
28 29
30
31 32

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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.