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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
AM icon
901
Antero Midstream
AM
$10.5B
$600K 0.02%
47,868
+10,508
+28% +$132K
PBF icon
902
PBF Energy
PBF
$8.5B
$598K 0.02%
13,601
-4,826
-26% -$219K
NWE icon
903
NorthWestern Energy
NWE
$4.26B
$597K 0.02%
11,726
+7,429
+173% +$371K
EPR icon
904
EPR Properties
EPR
$4.67B
$596K 0.02%
12,298
-6,158
-33% -$275K
SLM icon
905
SLM Corp
SLM
$5.06B
$595K 0.02%
31,141
+19,101
+159% +$288K
IPAR icon
906
Interparfums
IPAR
$4.03B
$595K 0.02%
4,132
+61
+1% +$7.97K
KOF icon
907
Coca-Cola Femsa
KOF
$22.6B
$592K 0.02%
6,259
-728
-10% -$60.7K
HQY icon
908
HealthEquity
HQY
$8.69B
$590K 0.02%
8,898
+631
+8% +$43.7K
DSGX icon
909
Descartes Systems
DSGX
$6.53B
$590K 0.02%
7,015
+697
+11% +$54.3K
IMO icon
910
Imperial Oil
IMO
$61.4B
$586K 0.02%
10,249
-64
-0.6% -$3.68K
LYV icon
911
Live Nation Entertainment
LYV
$42.1B
$586K 0.02%
6,257
-1,353
-18% -$116K
WH icon
912
Wyndham Hotels & Resorts
WH
$5.6B
$585K 0.02%
7,276
+2,422
+50% +$182K
ARMK icon
913
Aramark
ARMK
$15B
$582K 0.01%
20,727
+11,150
+116% +$302K
AXTA icon
914
Axalta
AXTA
$7.74B
$582K 0.01%
17,136
+7,669
+81% +$230K
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$47.8B
$581K 0.01%
8,704
-208
-2% -$12.7K
VMI icon
916
Valmont Industries
VMI
$9.36B
$580K 0.01%
2,485
+1,517
+157% +$333K
LI icon
917
Li Auto
LI
$13B
$580K 0.01%
15,485
-4,165
-21% -$150K
COOP
918
DELISTED
Mr. Cooper
COOP
$579K 0.01%
8,893
-103
-1% -$6.09K
LOPE icon
919
Grand Canyon Education
LOPE
$3.9B
$578K 0.01%
4,376
+1,172
+37% +$152K
DIOD icon
920
Diodes
DIOD
$3.78B
$572K 0.01%
7,103
-2,483
-26% -$181K
TEX icon
921
Terex
TEX
$7.28B
$572K 0.01%
9,950
-2,323
-19% -$120K
NDSN icon
922
Nordson
NDSN
$16.7B
$571K 0.01%
2,161
-268
-11% -$62.1K
FHI icon
923
Federated Hermes
FHI
$4.75B
$571K 0.01%
16,849
+4,570
+37% +$149K
ERF
924
DELISTED
Enerplus Corporation
ERF
$570K 0.01%
37,152
+1,695
+5% +$27.5K
ENS icon
925
EnerSys
ENS
$6.85B
$570K 0.01%
5,641
+3,037
+117% +$279K
35 36
37
38 39

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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.