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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
WIX icon
1101
WIX.com
WIX
$2.3B
$407K 0.01%
3,306
-2
-0.1% -$193
LCID icon
1102
Lucid Motors
LCID
$2.88B
$406K 0.01%
9,654
+3,040
+46% +$136K
WAL icon
1103
Western Alliance Bancorporation
WAL
$8.79B
$406K 0.01%
6,166
+1,027
+20% +$51.8K
FR icon
1104
First Industrial Realty Trust
FR
$8.73B
$405K 0.01%
7,693
+2,152
+39% +$100K
KBR icon
1105
KBR
KBR
$4.62B
$405K 0.01%
7,312
-2,256
-24% -$124K
RBA icon
1106
RB Global
RBA
$20.4B
$405K 0.01%
6,054
-2,422
-29% -$156K
HIW icon
1107
Highwoods Properties
HIW
$3.65B
$402K 0.01%
17,530
-46,405
-73% -$924K
RRX icon
1108
Regal Rexnord
RRX
$13.7B
$402K 0.01%
2,718
-5,273
-66% -$665K
KKR icon
1109
KKR & Co
KKR
$91.1B
$401K 0.01%
4,835
-1,272
-21% -$86.1K
TDC icon
1110
Teradata
TDC
$2.92B
$399K 0.01%
9,169
+305
+3% +$13.7K
FMS icon
1111
Fresenius Medical Care
FMS
$13.8B
$399K 0.01%
19,145
+493
+3% +$9.47K
TNL icon
1112
Travel + Leisure Co
TNL
$4.66B
$398K 0.01%
+10,177
New +$369K
KMX icon
1113
CarMax
KMX
$8.13B
$398K 0.01%
5,181
-1,454
-22% -$97.7K
JD icon
1114
JD.com
JD
$44.6B
$398K 0.01%
13,761
+4,874
+55% +$132K
KSS icon
1115
Kohl's
KSS
$2.17B
$396K 0.01%
13,807
-6,837
-33% -$160K
CUZ icon
1116
Cousins Properties
CUZ
$5.19B
$394K 0.01%
16,164
-33,235
-67% -$681K
FIX icon
1117
Comfort Systems
FIX
$60.9B
$393K 0.01%
1,911
+448
+31% +$82.8K
TSEM icon
1118
Tower Semiconductor
TSEM
$24.8B
$393K 0.01%
+12,872
New +$336K
AMH icon
1119
American Homes 4 Rent
AMH
$12B
$392K 0.01%
10,895
+2,220
+26% +$77.5K
DOCS icon
1120
Doximity
DOCS
$3.76B
$391K 0.01%
+13,957
New +$330K
W icon
1121
Wayfair
W
$11.2B
$391K 0.01%
6,336
-413
-6% -$21.6K
INSP icon
1122
Inspire Medical Systems
INSP
$1.45B
$391K 0.01%
1,921
-2,287
-54% -$371K
HAE icon
1123
Haemonetics
HAE
$3.89B
$390K 0.01%
+4,562
New +$394K
ERIC icon
1124
Ericsson
ERIC
$32.2B
$390K 0.01%
61,839
-11,611
-16% -$58.9K
BILL icon
1125
BILL Holdings
BILL
$4.49B
$389K 0.01%
4,767
-3,071
-39% -$252K
43 44
45
46 47

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.