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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
BAM icon
951
Brookfield Asset Management
BAM
$80B
$543K 0.01%
13,527
+2,698
+25% +$91.2K
BEPC icon
952
Brookfield Renewable
BEPC
$6.2B
$543K 0.01%
18,872
+5,010
+36% +$128K
ARGX icon
953
argenx
ARGX
$51.9B
$543K 0.01%
1,428
+43
+3% +$20K
STWD icon
954
Starwood Property Trust
STWD
$5.89B
$542K 0.01%
25,794
-17,732
-41% -$348K
CRUS icon
955
Cirrus Logic
CRUS
$6.38B
$542K 0.01%
+6,513
New +$488K
PTEN icon
956
Patterson-UTI
PTEN
$3.88B
$541K 0.01%
50,104
-5,234
-9% -$63.6K
BBWI icon
957
Bath & Body Works
BBWI
$4.11B
$539K 0.01%
12,481
+632
+5% +$21.3K
NJR icon
958
New Jersey Resources
NJR
$5.87B
$539K 0.01%
12,080
+6,165
+104% +$263K
CRBG icon
959
Corebridge Financial
CRBG
$14.1B
$538K 0.01%
24,819
+2,817
+13% +$58.1K
RITM icon
960
Rithm Capital
RITM
$5.6B
$536K 0.01%
50,167
+4,308
+9% +$42.9K
THG icon
961
Hanover Insurance
THG
$8.14B
$536K 0.01%
4,412
+472
+12% +$56.1K
AQN icon
962
Algonquin Power & Utilities
AQN
$4.45B
$535K 0.01%
84,676
+23,127
+38% +$135K
ORAN
963
DELISTED
Orange
ORAN
$534K 0.01%
46,681
+7,161
+18% +$84.1K
RDN icon
964
Radian Group
RDN
$5.24B
$533K 0.01%
18,682
-184
-1% -$4.85K
SR icon
965
Spire
SR
$4.73B
$533K 0.01%
8,549
+3,402
+66% +$203K
CWEN icon
966
Clearway Energy Class C
CWEN
$4.94B
$533K 0.01%
+19,429
New +$453K
ZBRA icon
967
Zebra Technologies
ZBRA
$13.8B
$532K 0.01%
1,947
-502
-20% -$115K
CADE
968
DELISTED
Cadence Bank
CADE
$532K 0.01%
+17,972
New +$438K
COKE icon
969
Coca-Cola Consolidated
COKE
$12.2B
$531K 0.01%
5,720
+980
+21% +$71K
FLEX icon
970
Flex
FLEX
$42.2B
$531K 0.01%
23,120
-412
-2% -$8.25K
STN icon
971
Stantec
STN
$8.11B
$531K 0.01%
6,616
-861
-12% -$59.7K
EXLS icon
972
EXL Service
EXLS
$5.28B
$530K 0.01%
17,179
+8,173
+91% +$231K
SLGN icon
973
Silgan Holdings
SLGN
$4.33B
$529K 0.01%
11,695
+2,639
+29% +$111K
GHC icon
974
Graham Holdings Company
GHC
$5.13B
$529K 0.01%
+759
New +$472K
FTI icon
975
TechnipFMC
FTI
$27.2B
$528K 0.01%
26,216
+8,262
+46% +$169K
37 38
39
40 41

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.