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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
MMS icon
1076
Maximus
MMS
$3.17B
$431K 0.01%
+5,144
New +$410K
MTZ icon
1077
MasTec
MTZ
$21.1B
$430K 0.01%
+5,676
New +$355K
FWONK icon
1078
Liberty Media Series C
FWONK
$24.6B
$429K 0.01%
6,803
+872
+15% +$57K
NAVI icon
1079
Navient
NAVI
$789M
$428K 0.01%
22,996
-8,286
-26% -$145K
BIDU icon
1080
Baidu
BIDU
$37.7B
$428K 0.01%
3,594
-480
-12% -$55.5K
POST icon
1081
Post Holdings
POST
$4.14B
$427K 0.01%
4,845
-78
-2% -$6.62K
TKR icon
1082
Timken Company
TKR
$9.56B
$426K 0.01%
5,320
-554
-9% -$40.8K
SYNA icon
1083
Synaptics
SYNA
$4.19B
$426K 0.01%
+3,730
New +$370K
AEL
1084
DELISTED
American Equity Investment Life Holding Company
AEL
$422K 0.01%
7,566
+52
+0.7% +$2.83K
IONS icon
1085
Ionis Pharmaceuticals
IONS
$8.6B
$422K 0.01%
8,342
+1,564
+23% +$74.9K
NICE icon
1086
Nice
NICE
$5.79B
$422K 0.01%
2,114
+89
+4% +$16K
BCPC
1087
Balchem Corp
BCPC
$5.38B
$420K 0.01%
2,826
+394
+16% +$50.4K
ASO icon
1088
Academy Sports + Outdoors
ASO
$2.94B
$420K 0.01%
+6,367
New +$323K
BOH icon
1089
Bank of Hawaii
BOH
$3.15B
$420K 0.01%
5,796
-2,182
-27% -$125K
WYNN icon
1090
Wynn Resorts
WYNN
$10.3B
$418K 0.01%
4,583
-5,371
-54% -$476K
MNDY icon
1091
monday.com
MNDY
$3.68B
$415K 0.01%
2,210
-166
-7% -$26.7K
WERN icon
1092
Werner Enterprises
WERN
$2.24B
$414K 0.01%
9,779
+4,488
+85% +$176K
JBLU icon
1093
JetBlue
JBLU
$2.28B
$413K 0.01%
74,462
+35,578
+91% +$167K
FNDF icon
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$412K 0.01%
+12,212
New +$391K
FCFS icon
1095
FirstCash
FCFS
$8.85B
$411K 0.01%
3,796
+1,185
+45% +$128K
AAP icon
1096
Advance Auto Parts
AAP
$3.35B
$411K 0.01%
6,741
+1,086
+19% +$59.5K
CYBR
1097
DELISTED
CyberArk
CYBR
$411K 0.01%
1,876
+264
+16% +$49K
SIG icon
1098
Signet Jewelers
SIG
$3.61B
$409K 0.01%
3,809
+317
+9% +$26K
CPRI icon
1099
Capri Holdings
CPRI
$1.83B
$408K 0.01%
8,112
-3,631
-31% -$181K
IEMG icon
1100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$407K 0.01%
8,044
-557
-6% -$27K
42 43
44
45 46

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.