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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
HST icon
801
Host Hotels & Resorts
HST
$17.2B
$731K 0.02%
37,561
+13,761
+58% +$236K
DLB icon
802
Dolby
DLB
$5.59B
$730K 0.02%
8,469
+3,270
+63% +$276K
MKTX icon
803
MarketAxess Holdings
MKTX
$5.71B
$730K 0.02%
2,491
+22
+0.9% +$5.32K
HAS icon
804
Hasbro
HAS
$12.9B
$729K 0.02%
14,283
-8,173
-36% -$413K
XLK icon
805
State Street Technology Select Sector SPDR ETF
XLK
$117B
$726K 0.02%
7,546
+1,408
+23% +$125K
EFOR
806
Everforth Inc
EFOR
$1.22B
$726K 0.02%
7,547
+3,207
+74% +$280K
LNT icon
807
Alliant Energy
LNT
$18.4B
$725K 0.02%
14,129
-3,915
-22% -$195K
RUN icon
808
Sunrun
RUN
$2.49B
$722K 0.02%
36,785
+16,271
+79% +$206K
WRK
809
DELISTED
WestRock Company
WRK
$722K 0.02%
17,381
-1,401
-7% -$53.9K
FNB icon
810
FNB Corp
FNB
$6.83B
$721K 0.02%
52,394
+42,311
+420% +$501K
BRX icon
811
Brixmor Property Group
BRX
$9.68B
$721K 0.02%
30,973
+8,778
+40% +$189K
EQR icon
812
Equity Residential
EQR
$25.3B
$721K 0.02%
11,784
-4,676
-28% -$271K
BRBR icon
813
BellRing Brands
BRBR
$1.51B
$718K 0.02%
12,960
+957
+8% +$46.1K
YETI icon
814
Yeti Holdings
YETI
$3.85B
$717K 0.02%
13,840
+2,666
+24% +$118K
AMCR icon
815
Amcor
AMCR
$21.3B
$715K 0.02%
14,836
+1,894
+15% +$87K
HLI icon
816
Houlihan Lokey
HLI
$8.77B
$714K 0.02%
5,952
+753
+14% +$81.6K
SIRI icon
817
SiriusXM
SIRI
$10.2B
$713K 0.02%
13,038
-1,364
-9% -$65.5K
EHC icon
818
Encompass Health
EHC
$11.2B
$713K 0.02%
10,682
+3,948
+59% +$256K
LFUS icon
819
Littelfuse
LFUS
$11.3B
$710K 0.02%
2,653
-755
-22% -$181K
COLB icon
820
Columbia Banking Systems
COLB
$8.91B
$710K 0.02%
26,601
-8,122
-23% -$181K
AMKR icon
821
Amkor Technology
AMKR
$12.6B
$710K 0.02%
21,329
+12,388
+139% +$326K
IVV icon
822
iShares Core S&P 500 ETF
IVV
$884B
$708K 0.02%
1,483
+364
+33% +$163K
SLG icon
823
SL Green Realty
SLG
$3.85B
$707K 0.02%
15,660
-4,477
-22% -$165K
AOS icon
824
A.O. Smith
AOS
$8.25B
$702K 0.02%
8,510
+1,192
+16% +$87.9K
CNO icon
825
CNO Financial Group
CNO
$5.16B
$701K 0.02%
25,124
+8,042
+47% +$203K
31 32
33
34 35

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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.