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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
PBA icon
1126
Pembina Pipeline
PBA
$28.4B
$388K 0.01%
11,285
+2,001
+22% +$64.1K
OGS icon
1127
ONE Gas
OGS
$4.87B
$388K 0.01%
6,082
+3,047
+100% +$193K
PRGO icon
1128
Perrigo
PRGO
$1.4B
$386K 0.01%
12,001
+5,012
+72% +$150K
ITCI
1129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$385K 0.01%
5,380
+1,434
+36% +$82.5K
XRAY icon
1130
Dentsply Sirona
XRAY
$2.68B
$384K 0.01%
10,801
-23,178
-68% -$736K
VSTS icon
1131
Vestis
VSTS
$1.91B
$384K 0.01%
+18,179
New +$312K
WMS icon
1132
Advanced Drainage Systems
WMS
$10.6B
$383K 0.01%
2,721
-98
-3% -$11.8K
RYN icon
1133
Rayonier
RYN
$6.55B
$381K 0.01%
12,580
+4,358
+53% +$116K
ORA icon
1134
Ormat Technologies
ORA
$6B
$380K 0.01%
5,014
+242
+5% +$16.4K
FUL icon
1135
H.B. Fuller
FUL
$2.97B
$378K 0.01%
4,643
+228
+5% +$16.8K
ICL icon
1136
ICL Group
ICL
$6.53B
$377K 0.01%
75,172
+27,934
+59% +$142K
ADNT icon
1137
Adient
ADNT
$1.65B
$376K 0.01%
+10,336
New +$355K
NWS icon
1138
News Corp Class B
NWS
$16.9B
$376K 0.01%
14,606
-5,517
-27% -$125K
ASR icon
1139
Grupo Aeroportuario del Sureste
ASR
$8.27B
$374K 0.01%
1,271
+114
+10% +$26.9K
PR
1140
Permian Resources
PR
$17.8B
$374K 0.01%
27,475
+16,896
+160% +$231K
FFIN icon
1141
First Financial Bankshares
FFIN
$5.04B
$373K 0.01%
12,298
+3,024
+33% +$80.2K
BCO icon
1142
Brink's
BCO
$4.88B
$372K 0.01%
4,227
+901
+27% +$69.2K
DV icon
1143
DoubleVerify
DV
$1.73B
$370K 0.01%
+10,073
New +$314K
CXT icon
1144
Crane NXT
CXT
$2.99B
$370K 0.01%
+6,507
New +$345K
VB icon
1145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$370K 0.01%
1,734
+546
+46% +$105K
DVA icon
1146
DaVita
DVA
$15.4B
$368K 0.01%
3,518
-236
-6% -$21.8K
AIT icon
1147
Applied Industrial Technologies
AIT
$12.8B
$368K 0.01%
2,133
+194
+10% +$31.4K
ABEV icon
1148
Ambev
ABEV
$48.1B
$368K 0.01%
131,341
+3,170
+2% +$8.56K
CPA icon
1149
Copa Holdings
CPA
$5.76B
$366K 0.01%
3,444
-158
-4% -$14.4K
MP icon
1150
MP Materials
MP
$7.36B
$365K 0.01%
+18,404
New +$314K
44 45
46
47 48

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.