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
OPEN icon
1051
Opendoor
OPEN
$3.64B
$452K 0.01%
104,275
-1,050
-1% -$2.93K
GMAB icon
1052
Genmab
GMAB
$17.7B
$452K 0.01%
14,189
-1,008
-7% -$31.6K
ZM icon
1053
Zoom
ZM
$28.2B
$451K 0.01%
6,265
-1,953
-24% -$129K
SANM icon
1054
Sanmina
SANM
$9.95B
$449K 0.01%
8,732
-33
-0.4% -$1.68K
CNX icon
1055
CNX Resources
CNX
$5.3B
$449K 0.01%
22,427
+3,261
+17% +$69.5K
CBZ icon
1056
CBIZ
CBZ
$2.99B
$448K 0.01%
7,154
-31
-0.4% -$1.75K
ALLE icon
1057
Allegion
ALLE
$13.4B
$447K 0.01%
3,528
+329
+10% +$35.1K
CG icon
1058
Carlyle Group
CG
$16.6B
$443K 0.01%
10,897
+2,980
+38% +$98.1K
SSB icon
1059
SouthState Bank Corp
SSB
$10.2B
$442K 0.01%
5,232
-4,318
-45% -$319K
USMV icon
1060
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$442K 0.01%
5,662
+935
+20% +$69.8K
IVE icon
1061
iShares S&P 500 Value ETF
IVE
$49B
$442K 0.01%
+2,539
New +$408K
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K 0.01%
43,331
+14,300
+49% +$135K
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$755M
$441K 0.01%
6,531
+2,490
+62% +$182K
SIGI icon
1064
Selective Insurance
SIGI
$5.65B
$440K 0.01%
4,421
+1,053
+31% +$108K
MLI icon
1065
Mueller Industries
MLI
$14.7B
$437K 0.01%
18,520
-6,436
-26% -$130K
AEIS icon
1066
Advanced Energy
AEIS
$11.6B
$436K 0.01%
4,007
+401
+11% +$39K
SPXC icon
1067
SPX Corp
SPXC
$11B
$436K 0.01%
4,314
+240
+6% +$20.8K
IRDM icon
1068
Iridium Communications
IRDM
$5.02B
$435K 0.01%
10,577
+4,121
+64% +$163K
QSR icon
1069
Restaurant Brands International
QSR
$25.7B
$435K 0.01%
5,569
+962
+21% +$66.9K
CPT icon
1070
Camden Property Trust
CPT
$11B
$435K 0.01%
4,376
-128
-3% -$11.9K
RLI icon
1071
RLI Corp
RLI
$5.62B
$434K 0.01%
6,518
+198
+3% +$13.3K
VAL icon
1072
Valaris
VAL
$5.48B
$434K 0.01%
6,323
+592
+10% +$40.6K
KD icon
1073
Kyndryl
KD
$2.99B
$434K 0.01%
20,864
+4,822
+30% +$82.4K
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$432K 0.01%
14,847
-1,902
-11% -$44.2K
TRP icon
1075
TC Energy
TRP
$70.2B
$431K 0.01%
11,035
+1,331
+14% +$48.5K
41 42
43
44 45

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.