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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
GTM
776
ZoomInfo Technologies
GTM
$1.05B
$773K 0.02%
41,814
+22,436
+116% +$352K
CHDN icon
777
Churchill Downs
CHDN
$5.82B
$773K 0.02%
5,727
-1,823
-24% -$216K
THC icon
778
Tenet Healthcare
THC
$20.1B
$773K 0.02%
10,224
+2,106
+26% +$134K
HLN icon
779
Haleon
HLN
$43.2B
$771K 0.02%
93,739
+5,347
+6% +$44.1K
PHG icon
780
Philips
PHG
$25.6B
$771K 0.02%
36,927
+1,612
+5% +$29.3K
MUSA icon
781
Murphy USA
MUSA
$10.9B
$770K 0.02%
2,160
+818
+61% +$296K
CHE icon
782
Chemed
CHE
$7.18B
$763K 0.02%
1,305
+464
+55% +$260K
VLY icon
783
Valley National Bancorp
VLY
$8.02B
$756K 0.02%
69,644
-106,963
-61% -$960K
OMF icon
784
OneMain Financial
OMF
$7.44B
$756K 0.02%
15,360
+377
+3% +$15.4K
WTS icon
785
Watts Water Technologies
WTS
$11.7B
$755K 0.02%
3,622
+667
+23% +$126K
NWSA icon
786
News Corp Class A
NWSA
$15.1B
$753K 0.02%
30,659
-20,647
-40% -$448K
DCI icon
787
Donaldson
DCI
$11.1B
$752K 0.02%
11,511
-7,241
-39% -$441K
ACHC icon
788
Acadia Healthcare
ACHC
$2.85B
$752K 0.02%
9,668
+2,679
+38% +$198K
BCE icon
789
BCE
BCE
$20.3B
$752K 0.02%
19,086
+6,804
+55% +$263K
NCLH icon
790
Norwegian Cruise Line
NCLH
$9.07B
$750K 0.02%
37,430
-5,524
-13% -$88.6K
QGEN icon
791
Qiagen
QGEN
$8.73B
$750K 0.02%
16,283
-1,844
-10% -$78.4K
NRG icon
792
NRG Energy
NRG
$29.2B
$750K 0.02%
14,501
-2,911
-17% -$132K
CHRW icon
793
C.H. Robinson
CHRW
$17.3B
$749K 0.02%
8,666
+803
+10% +$67.3K
FFIV icon
794
F5
FFIV
$23.1B
$747K 0.02%
4,174
+997
+31% +$163K
HP icon
795
Helmerich & Payne
HP
$3.41B
$744K 0.02%
20,534
-2,009
-9% -$77.7K
ONB icon
796
Old National Bancorp
ONB
$10.3B
$743K 0.02%
44,020
+28,288
+180% +$425K
HALO icon
797
Halozyme
HALO
$9.76B
$741K 0.02%
20,050
+9,272
+86% +$349K
MTN icon
798
Vail Resorts
MTN
$5.32B
$739K 0.02%
3,460
+1,790
+107% +$392K
TAP icon
799
Molson Coors Class B
TAP
$7.86B
$738K 0.02%
12,062
+4,176
+53% +$251K
ELAN icon
800
Elanco Animal Health
ELAN
$12.8B
$734K 0.02%
49,255
-12,285
-20% -$139K
30 31
32
33 34

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ACA
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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.