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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
PSO icon
826
Pearson
PSO
$10.1B
$701K 0.02%
56,998
-1,277
-2% -$14.9K
NFG icon
827
National Fuel Gas
NFG
$7.84B
$699K 0.02%
13,926
+4,679
+51% +$241K
WWD icon
828
Woodward
WWD
$21.5B
$698K 0.02%
5,128
+1,906
+59% +$249K
POR icon
829
Portland General Electric
POR
$5.9B
$697K 0.02%
16,074
+10,520
+189% +$437K
CFR icon
830
Cullen/Frost Bankers
CFR
$10.5B
$696K 0.02%
6,416
+3,020
+89% +$293K
ERIE icon
831
Erie Indemnity
ERIE
$12.5B
$695K 0.02%
2,075
-764
-27% -$229K
BN icon
832
Brookfield
BN
$106B
$695K 0.02%
25,976
-5,620
-18% -$128K
FYBR
833
DELISTED
Frontier Communications
FYBR
$693K 0.02%
27,349
+8,436
+45% +$170K
OTEX icon
834
Open Text
OTEX
$6.36B
$692K 0.02%
16,477
-440
-3% -$16.5K
DPZ icon
835
Domino's
DPZ
$12B
$692K 0.02%
1,679
+77
+5% +$28.9K
CZR icon
836
Caesars Entertainment
CZR
$6.06B
$690K 0.02%
14,718
-900
-6% -$40K
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
$687K 0.02%
3,120
+1,785
+134% +$344K
OZK icon
838
Bank OZK
OZK
$5.65B
$685K 0.02%
13,747
+4,160
+43% +$171K
SNAP icon
839
Snap
SNAP
$8.41B
$683K 0.02%
40,341
+4,307
+12% +$52.8K
MKL icon
840
Markel Group
MKL
$23.2B
$683K 0.02%
481
-21
-4% -$29.8K
ETSY icon
841
Etsy
ETSY
$7.92B
$682K 0.02%
8,412
-301
-3% -$21.5K
HII icon
842
Huntington Ingalls Industries
HII
$12.8B
$681K 0.02%
2,621
+123
+5% +$28.7K
CAR icon
843
Avis
CAR
$4.93B
$680K 0.02%
3,835
-435
-10% -$79.3K
PRI icon
844
Primerica
PRI
$9.9B
$677K 0.02%
3,290
+1,191
+57% +$243K
BSY icon
845
Bentley Systems
BSY
$10.9B
$676K 0.02%
12,947
+1,804
+16% +$92.7K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.48B
$674K 0.02%
31,667
+1,113
+4% +$24K
AA icon
847
Alcoa
AA
$11.8B
$673K 0.02%
19,788
+5,058
+34% +$137K
MOG.A icon
848
Moog Inc Class A
MOG.A
$12.4B
$670K 0.02%
4,630
+325
+8% +$42K
MTSI icon
849
MACOM Technology Solutions
MTSI
$19.4B
$669K 0.02%
7,195
+611
+9% +$50.2K
MPT
850
Medical Properties Trust
MPT
$2.74B
$668K 0.02%
136,063
+58,067
+74% +$284K
32 33
34
35 36

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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
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
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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.