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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
HRI icon
1001
Herc Holdings
HRI
$5.02B
$502K 0.01%
3,371
+496
+17% +$60.7K
TKC icon
1002
Turkcell
TKC
$4.68B
$500K 0.01%
104,049
-4,280
-4% -$20.1K
AVTR icon
1003
Avantor
AVTR
$9.32B
$500K 0.01%
21,898
-9,250
-30% -$190K
TXG icon
1004
10x Genomics
TXG
$6B
$500K 0.01%
8,929
-9,655
-52% -$420K
ASB icon
1005
Associated Banc-Corp
ASB
$5.83B
$499K 0.01%
+23,338
New +$420K
DOX icon
1006
Amdocs
DOX
$5.92B
$498K 0.01%
5,664
+1,029
+22% +$85.7K
NTES icon
1007
NetEase
NTES
$85.3B
$496K 0.01%
5,324
+491
+10% +$52.2K
AEG icon
1008
Aegon
AEG
$14B
$494K 0.01%
85,770
+776
+0.9% +$4.03K
WEX icon
1009
WEX
WEX
$6.37B
$492K 0.01%
2,529
-1,685
-40% -$306K
WPP icon
1010
WPP
WPP
$4.36B
$492K 0.01%
10,336
-1,834
-15% -$82.1K
AER icon
1011
AerCap
AER
$23.7B
$491K 0.01%
6,613
+154
+2% +$10.2K
SMAR
1012
DELISTED
Smartsheet Inc.
SMAR
$491K 0.01%
10,275
-313
-3% -$13.3K
LNTH icon
1013
Lantheus
LNTH
$6.49B
$491K 0.01%
7,918
+1,701
+27% +$115K
SWX icon
1014
Southwest Gas
SWX
$6.47B
$490K 0.01%
7,731
+1,280
+20% +$76.9K
RIG icon
1015
Transocean
RIG
$5.89B
$486K 0.01%
76,531
+22,607
+42% +$151K
SKM icon
1016
SK Telecom
SKM
$12.1B
$485K 0.01%
22,644
-6,644
-23% -$141K
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$4.88B
$484K 0.01%
6,010
-940
-14% -$78.9K
NXST icon
1018
Nexstar Media Group
NXST
$5.82B
$484K 0.01%
3,090
-1,693
-35% -$248K
OLN icon
1019
Olin
OLN
$2.11B
$482K 0.01%
8,928
-9,420
-51% -$451K
CNM icon
1020
Core & Main
CNM
$8.23B
$481K 0.01%
+11,913
New +$403K
AMED
1021
DELISTED
Amedisys
AMED
$478K 0.01%
5,030
-892
-15% -$83.3K
CHX
1022
DELISTED
ChampionX
CHX
$478K 0.01%
16,356
+7,401
+83% +$229K
SITE icon
1023
SiteOne Landscape Supply
SITE
$4.12B
$476K 0.01%
2,927
-688
-19% -$100K
S icon
1024
SentinelOne
S
$6.53B
$476K 0.01%
17,330
+519
+3% +$10.1K
HGV icon
1025
Hilton Grand Vacations
HGV
$3.59B
$475K 0.01%
+11,810
New +$443K
39 40
41
42 43

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.