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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
IVZ icon
751
Invesco
IVZ
$13.6B
$826K 0.02%
46,304
+3,141
+7% +$45.3K
SLF icon
752
Sun Life Financial
SLF
$45.7B
$823K 0.02%
15,867
-1,553
-9% -$76.4K
PAYC icon
753
Paycom
PAYC
$7.86B
$821K 0.02%
3,971
+1,226
+45% +$259K
RBC icon
754
RBC Bearings
RBC
$18B
$817K 0.02%
2,869
+1,730
+152% +$424K
ELS icon
755
Equity Lifestyle Properties
ELS
$12.7B
$817K 0.02%
11,587
+7,471
+182% +$508K
MASI
756
DELISTED
Masimo
MASI
$817K 0.02%
6,970
+4,451
+177% +$415K
TTC icon
757
Toro Company
TTC
$9.06B
$815K 0.02%
8,495
-1,416
-14% -$121K
SKX
758
DELISTED
Skechers
SKX
$811K 0.02%
13,016
+7,457
+134% +$402K
FNDX icon
759
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$811K 0.02%
+39,300
New +$756K
EXAS
760
DELISTED
Exact Sciences
EXAS
$811K 0.02%
10,966
+60
+0.6% +$3.93K
TW icon
761
Tradeweb Markets
TW
$21.5B
$806K 0.02%
8,872
+182
+2% +$16.3K
CIEN icon
762
Ciena
CIEN
$55.3B
$805K 0.02%
17,875
+9,554
+115% +$421K
GEN icon
763
Gen Digital
GEN
$16.9B
$804K 0.02%
35,217
+11,172
+46% +$221K
LNW
764
DELISTED
Light & Wonder
LNW
$803K 0.02%
9,776
-5,256
-35% -$422K
BRO icon
765
Brown & Brown
BRO
$24B
$802K 0.02%
11,278
-2,212
-16% -$158K
EQNR icon
766
Equinor
EQNR
$94.8B
$800K 0.02%
25,287
-20,006
-44% -$648K
BHF icon
767
Brighthouse Financial
BHF
$3.55B
$798K 0.02%
15,079
+6,355
+73% +$316K
ELF icon
768
e.l.f. Beauty
ELF
$4.87B
$791K 0.02%
5,477
+158
+3% +$18.2K
WING icon
769
Wingstop
WING
$3.55B
$791K 0.02%
3,081
-276
-8% -$59.6K
MORN icon
770
Morningstar
MORN
$7.46B
$790K 0.02%
2,759
+1,261
+84% +$329K
GMED icon
771
Globus Medical
GMED
$11.1B
$788K 0.02%
14,793
+7,737
+110% +$377K
PNW icon
772
Pinnacle West Capital
PNW
$12.2B
$788K 0.02%
10,969
+2,182
+25% +$160K
BALL icon
773
Ball Corp
BALL
$17.3B
$783K 0.02%
13,609
-2,232
-14% -$115K
MSM icon
774
MSC Industrial Direct
MSM
$6.98B
$780K 0.02%
7,699
-493
-6% -$48.8K
CPNG icon
775
Coupang
CPNG
$29.5B
$775K 0.02%
47,856
-9,743
-17% -$161K
29 30
31
32 33

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.