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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
LPX icon
926
Louisiana-Pacific
LPX
$5.15B
$568K 0.01%
8,016
+2,577
+47% +$154K
GBCI icon
927
Glacier Bancorp
GBCI
$6.52B
$567K 0.01%
13,734
-1,629
-11% -$55.5K
MZTI
928
The Marzetti Company
MZTI
$3.02B
$566K 0.01%
3,404
-79
-2% -$13.3K
NTNX icon
929
Nutanix
NTNX
$16.5B
$566K 0.01%
11,858
+73
+0.6% +$2.95K
BFAM icon
930
Bright Horizons
BFAM
$4.02B
$565K 0.01%
5,998
+2,615
+77% +$223K
PLNT icon
931
Planet Fitness
PLNT
$4.49B
$565K 0.01%
+7,737
New +$476K
HWC icon
932
Hancock Whitney
HWC
$6.24B
$565K 0.01%
11,622
-12,494
-52% -$500K
EPRT icon
933
Essential Properties Realty Trust
EPRT
$6.78B
$564K 0.01%
22,085
+565
+3% +$13.1K
TX icon
934
Ternium
TX
$9.48B
$563K 0.01%
13,247
-1,045
-7% -$40.4K
TRU icon
935
TransUnion
TRU
$15.6B
$560K 0.01%
8,157
-2,390
-23% -$146K
MHO icon
936
M/I Homes
MHO
$3.85B
$560K 0.01%
4,063
+394
+11% +$39.4K
SNV
937
DELISTED
Synovus
SNV
$558K 0.01%
14,821
-1,610
-10% -$49.2K
HXL icon
938
Hexcel
HXL
$7.73B
$558K 0.01%
7,563
+1,789
+31% +$121K
VALE icon
939
Vale
VALE
$62.1B
$557K 0.01%
35,151
+3,520
+11% +$50.5K
BCS icon
940
Barclays
BCS
$93.2B
$557K 0.01%
70,675
-28,726
-29% -$207K
VOD icon
941
Vodafone
VOD
$36.7B
$553K 0.01%
63,614
-22,449
-26% -$205K
TGNA
942
DELISTED
TEGNA Inc
TGNA
$551K 0.01%
36,010
-17,549
-33% -$263K
PENN icon
943
PENN Entertainment
PENN
$2.7B
$550K 0.01%
21,132
+11,400
+117% +$264K
GNRC icon
944
Generac Holdings
GNRC
$11.8B
$548K 0.01%
4,239
-3,095
-42% -$340K
CVNA icon
945
Carvana
CVNA
$71B
$547K 0.01%
51,655
+5,850
+13% +$43.8K
CHKP icon
946
Check Point Software Technologies
CHKP
$12.9B
$545K 0.01%
3,570
+322
+10% +$45.5K
ACI icon
947
Albertsons Companies
ACI
$5.69B
$545K 0.01%
23,713
-3,490
-13% -$77.1K
CLS icon
948
Celestica
CLS
$36.5B
$545K 0.01%
18,601
-2,425
-12% -$64.5K
NTRA icon
949
Natera
NTRA
$38.2B
$544K 0.01%
8,689
+1,041
+14% +$52K
WTFC icon
950
Wintrust Financial
WTFC
$10.9B
$544K 0.01%
5,868
+3,073
+110% +$254K
36 37
38
39 40

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.