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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
AR icon
851
Antero Resources
AR
$11.2B
$667K 0.02%
29,398
+12,285
+72% +$311K
SAIC icon
852
Saic
SAIC
$5.08B
$660K 0.02%
5,312
+729
+16% +$84.8K
LEG icon
853
Leggett & Platt
LEG
$1.38B
$660K 0.02%
25,229
+15,101
+149% +$370K
VIV icon
854
Telefônica Brasil
VIV
$20.3B
$659K 0.02%
60,221
+244
+0.4% +$2.43K
POWI icon
855
Power Integrations
POWI
$3.35B
$658K 0.02%
8,012
+1,389
+21% +$106K
TECK icon
856
Teck Resources
TECK
$29.5B
$657K 0.02%
15,554
-1,657
-10% -$63.6K
BIPC icon
857
Brookfield Infrastructure
BIPC
$5.05B
$656K 0.02%
18,605
+12,110
+186% +$386K
AGO icon
858
Assured Guaranty
AGO
$3.72B
$656K 0.02%
8,768
+462
+6% +$30.5K
SUM
859
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$656K 0.02%
17,053
+1,619
+10% +$56.1K
FMC icon
860
FMC
FMC
$1.29B
$655K 0.02%
10,388
+2,521
+32% +$146K
FLR icon
861
Fluor
FLR
$7.03B
$655K 0.02%
16,721
+3,743
+29% +$138K
CBT icon
862
Cabot Corp
CBT
$4.63B
$655K 0.02%
7,843
+3,349
+75% +$249K
SSNC icon
863
SS&C Technologies
SSNC
$18.5B
$654K 0.02%
10,698
-140
-1% -$7.65K
BYD icon
864
Boyd Gaming
BYD
$6.12B
$652K 0.02%
10,420
-4,576
-31% -$271K
MAN icon
865
ManpowerGroup
MAN
$2.51B
$651K 0.02%
8,189
+4,151
+103% +$309K
QQQ icon
866
Invesco QQQ Trust
QQQ
$469B
$650K 0.02%
1,588
+396
+33% +$150K
NVST icon
867
Envista
NVST
$4.41B
$645K 0.02%
+26,789
New +$640K
ALE
868
DELISTED
Allete
ALE
$642K 0.02%
10,494
+5,527
+111% +$310K
QDEL icon
869
QuidelOrtho
QDEL
$1.2B
$642K 0.02%
8,705
+5,708
+190% +$386K
HEI icon
870
HEICO Corp
HEI
$50.4B
$639K 0.02%
3,575
-589
-14% -$99.7K
ST icon
871
Sensata Technologies
ST
$6.83B
$636K 0.02%
+16,930
New +$585K
DOCU
872
DocuSign
DOCU
$10.7B
$635K 0.02%
10,689
-1,370
-11% -$62.8K
PAG icon
873
Penske Automotive Group
PAG
$14.3B
$634K 0.02%
3,948
+1,733
+78% +$265K
ENTG icon
874
Entegris
ENTG
$18.9B
$633K 0.02%
5,281
+1,399
+36% +$142K
U icon
875
Unity
U
$14.5B
$632K 0.02%
15,466
-3,778
-20% -$116K
33 34
35
36 37

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.