We are live on ! Find out more
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
GATX icon
1026
GATX Corp
GATX
$6.35B
$474K 0.01%
3,946
+21
+0.5% +$2.32K
FLG
1027
Flagstar Bank National Association
FLG
$5.93B
$473K 0.01%
15,411
-19,268
-56% -$578K
CGNX icon
1028
Cognex
CGNX
$10.9B
$473K 0.01%
11,330
-5,985
-35% -$230K
ZD icon
1029
Ziff Davis
ZD
$1.96B
$473K 0.01%
+7,033
New +$446K
SCHD icon
1030
Schwab US Dividend Equity ETF
SCHD
$104B
$472K 0.01%
18,603
-189
-1% -$4.5K
SEE
1031
DELISTED
Sealed Air
SEE
$471K 0.01%
12,891
+5,569
+76% +$183K
CCJ icon
1032
Cameco
CCJ
$37.6B
$469K 0.01%
10,877
+1,238
+13% +$51.8K
TPL icon
1033
Texas Pacific Land
TPL
$27.8B
$469K 0.01%
2,682
-2,871
-52% -$546K
VFC icon
1034
VF Corp
VFC
$5.63B
$469K 0.01%
24,920
+4,865
+24% +$83.5K
ESAB icon
1035
ESAB
ESAB
$5.38B
$468K 0.01%
5,406
+1,894
+54% +$144K
FLS icon
1036
Flowserve
FLS
$9.71B
$468K 0.01%
11,352
+937
+9% +$36K
FRT icon
1037
Federal Realty Investment Trust
FRT
$10.7B
$466K 0.01%
4,525
-16
-0.4% -$1.51K
TS icon
1038
Tenaris
TS
$28.9B
$466K 0.01%
13,411
+3,465
+35% +$116K
DSTL icon
1039
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$464K 0.01%
+9,408
New +$432K
MATX icon
1040
Matsons
MATX
$6.13B
$464K 0.01%
4,236
+160
+4% +$15.2K
AEM icon
1041
Agnico Eagle Mines
AEM
$73.6B
$463K 0.01%
8,437
+2,259
+37% +$113K
CUBE icon
1042
CubeSmart
CUBE
$9.39B
$461K 0.01%
9,954
-6,763
-40% -$266K
CYTK icon
1043
Cytokinetics
CYTK
$10.5B
$458K 0.01%
+5,489
New +$199K
ICLR icon
1044
Icon
ICLR
$12.6B
$455K 0.01%
1,608
+113
+8% +$29.2K
VVV icon
1045
Valvoline
VVV
$4.9B
$455K 0.01%
+12,108
New +$405K
IART icon
1046
Integra LifeSciences
IART
$1.29B
$454K 0.01%
+10,421
New +$410K
TLK icon
1047
Telkom Indonesia
TLK
$14.5B
$453K 0.01%
17,566
+223
+1% +$5.36K
PK icon
1048
Park Hotels & Resorts
PK
$3.03B
$452K 0.01%
29,575
+634
+2% +$8.74K
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
$452K 0.01%
5,198
+957
+23% +$75K
MGA icon
1050
Magna International
MGA
$18.7B
$452K 0.01%
7,653
+1,067
+16% +$57.5K
40 41
42
43 44

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.