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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
HRL icon
876
Hormel Foods
HRL
$13.9B
$632K 0.02%
19,683
+4,594
+30% +$150K
TU icon
877
Telus
TU
$14.9B
$632K 0.02%
35,507
-1,302
-4% -$22.5K
CR icon
878
Crane Co
CR
$12.5B
$629K 0.02%
5,327
+2,529
+90% +$255K
BCC icon
879
Boise Cascade
BCC
$2.82B
$628K 0.02%
4,855
+674
+16% +$72.3K
LEA icon
880
Lear
LEA
$6.44B
$627K 0.02%
4,439
-3,184
-42% -$427K
B
881
Barrick Mining
B
$62.2B
$627K 0.02%
34,633
+8,276
+31% +$136K
APAM icon
882
Artisan Partners
APAM
$2.91B
$625K 0.02%
14,149
+983
+7% +$37.1K
SWAV
883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$625K 0.02%
3,278
-1,895
-37% -$358K
UGI icon
884
UGI
UGI
$7.77B
$624K 0.02%
25,380
-16,717
-40% -$369K
WPM icon
885
Wheaton Precious Metals
WPM
$49.8B
$620K 0.02%
12,575
+3,646
+41% +$165K
ATR icon
886
AptarGroup
ATR
$8.59B
$620K 0.02%
5,017
+329
+7% +$41.4K
TKO icon
887
TKO Group
TKO
$13.9B
$620K 0.02%
7,598
+2,329
+44% +$185K
STAG icon
888
STAG Industrial
STAG
$7.33B
$620K 0.02%
15,784
+7,213
+84% +$256K
KRTX
889
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$616K 0.02%
1,946
+584
+43% +$114K
UDR icon
890
UDR
UDR
$12.4B
$616K 0.02%
16,084
+1,767
+12% +$61.5K
HEI.A icon
891
HEICO Corp Class A
HEI.A
$36.1B
$613K 0.02%
4,307
-591
-12% -$80K
NOVT icon
892
Novanta
NOVT
$5.24B
$612K 0.02%
3,633
-163
-4% -$23.8K
GAP
893
The Gap Inc
GAP
$7.24B
$609K 0.02%
29,147
-8,734
-23% -$141K
ESTC icon
894
Elastic
ESTC
$7.16B
$609K 0.02%
5,403
+523
+11% +$46.5K
PB icon
895
Prosperity Bancshares
PB
$9.01B
$605K 0.02%
+8,934
New +$522K
LNC icon
896
Lincoln National
LNC
$8.78B
$605K 0.02%
22,428
+2,681
+14% +$64.5K
GPI icon
897
Group 1 Automotive
GPI
$3.45B
$603K 0.02%
1,980
+134
+7% +$36.5K
COHR icon
898
Coherent
COHR
$55.9B
$601K 0.02%
+13,803
New +$498K
IHG icon
899
InterContinental Hotels
IHG
$23.3B
$601K 0.02%
6,586
-71
-1% -$5.6K
VEA icon
900
Vanguard FTSE Developed Markets ETF
VEA
$229B
$600K 0.02%
+12,524
New +$561K
34 35
36
37 38

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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.