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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
SOFI icon
976
SoFi Technologies
SOFI
$21B
$526K 0.01%
52,821
+5,164
+11% +$41K
PUK icon
977
Prudential
PUK
$37.6B
$524K 0.01%
23,353
+8,052
+53% +$176K
VC icon
978
Visteon
VC
$2.79B
$524K 0.01%
4,193
+1,614
+63% +$200K
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$523K 0.01%
18,180
+1,181
+7% +$31K
IDA icon
980
Idacorp
IDA
$8.27B
$521K 0.01%
5,300
+950
+22% +$92K
NI icon
981
NiSource
NI
$21.3B
$521K 0.01%
19,626
-17,477
-47% -$449K
COTY icon
982
Coty
COTY
$2.42B
$519K 0.01%
41,822
+20,765
+99% +$224K
IPGP icon
983
IPG Photonics
IPGP
$3.61B
$519K 0.01%
4,784
-3,781
-44% -$366K
MTCH icon
984
Match Group
MTCH
$9.19B
$519K 0.01%
14,218
-4,245
-23% -$143K
WFRD icon
985
Weatherford International
WFRD
$6.29B
$518K 0.01%
+5,296
New +$492K
ENB icon
986
Enbridge
ENB
$119B
$517K 0.01%
14,347
-3,334
-19% -$112K
UBSI icon
987
United Bankshares
UBSI
$6.63B
$516K 0.01%
+13,731
New +$436K
AAON icon
988
Aaon
AAON
$7.3B
$514K 0.01%
6,963
+257
+4% +$15.9K
REXR icon
989
Rexford Industrial Realty
REXR
$8.42B
$512K 0.01%
9,125
-9,198
-50% -$451K
FELE icon
990
Franklin Electric
FELE
$4.63B
$512K 0.01%
5,297
-3,749
-41% -$337K
BIO icon
991
Bio-Rad Laboratories Class A
BIO
$8.71B
$510K 0.01%
1,578
+332
+27% +$104K
CABO icon
992
Cable One
CABO
$227M
$509K 0.01%
914
-534
-37% -$305K
AZTA icon
993
Azenta
AZTA
$1.3B
$508K 0.01%
7,805
-6,736
-46% -$365K
ENSG icon
994
The Ensign Group
ENSG
$10.4B
$508K 0.01%
4,526
+353
+8% +$36.5K
GT icon
995
Goodyear
GT
$2B
$507K 0.01%
35,417
-18,996
-35% -$252K
H icon
996
Hyatt Hotels
H
$16.4B
$506K 0.01%
3,881
+1,226
+46% +$139K
BWXT icon
997
BWX Technologies
BWXT
$15.5B
$505K 0.01%
6,581
+2,076
+46% +$160K
EGP icon
998
EastGroup Properties
EGP
$11.2B
$504K 0.01%
2,748
+144
+6% +$24.6K
IOT icon
999
Samsara
IOT
$21.7B
$504K 0.01%
15,104
+1,340
+10% +$37.2K
WOLF icon
1000
Wolfspeed
WOLF
$1.23B
$504K 0.01%
+11,573
New +$420K
38 39
40
41 42

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.