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
MIDD icon
1151
Middleby
MIDD
$6.04B
$365K 0.01%
2,482
-3,422
-58% -$435K
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$4.44B
$365K 0.01%
4,805
-231
-5% -$17.4K
VBR icon
1153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$364K 0.01%
+2,025
New +$331K
VSXY
1154
Victoria's Secret
VSXY
$7.05B
$363K 0.01%
13,690
-1,804
-12% -$38.3K
NLY icon
1155
Annaly Capital Management
NLY
$17.1B
$363K 0.01%
18,721
-19,990
-52% -$357K
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
$362K 0.01%
12,721
+1,168
+10% +$34.4K
AWR icon
1157
American States Water
AWR
$3.36B
$362K 0.01%
4,498
-1,144
-20% -$91.5K
NSP icon
1158
Insperity
NSP
$1.93B
$359K 0.01%
+3,062
New +$331K
EEFT icon
1159
Euronet Worldwide
EEFT
$2.72B
$358K 0.01%
3,527
-3,264
-48% -$278K
NWL icon
1160
Newell Brands
NWL
$2.38B
$358K 0.01%
41,227
+8,125
+25% +$61.9K
OWL icon
1161
Blue Owl Capital
OWL
$6.96B
$357K 0.01%
23,938
+7,696
+47% +$104K
KEX icon
1162
Kirby Corp
KEX
$7.01B
$354K 0.01%
4,516
+684
+18% +$53.5K
AMX icon
1163
America Movil
AMX
$76.1B
$353K 0.01%
19,075
+6,313
+49% +$111K
SRPT icon
1164
Sarepta Therapeutics
SRPT
$1.57B
$353K 0.01%
3,661
-2,469
-40% -$237K
ICUI icon
1165
ICU Medical
ICUI
$4.21B
$351K 0.01%
+3,524
New +$345K
KNF icon
1166
Knife River
KNF
$4.15B
$351K 0.01%
+5,301
New +$302K
ALGM icon
1167
Allegro MicroSystems
ALGM
$7.73B
$351K 0.01%
11,584
+4,210
+57% +$120K
FSV icon
1168
FirstService
FSV
$6.48B
$349K 0.01%
2,156
-132
-6% -$20K
GTLB icon
1169
GitLab
GTLB
$5.83B
$346K 0.01%
5,499
+276
+5% +$13.9K
WK icon
1170
Workiva
WK
$3.36B
$345K 0.01%
3,396
-417
-11% -$40.2K
NTR icon
1171
Nutrien
NTR
$33.2B
$345K 0.01%
6,116
-3,076
-33% -$174K
BNRE.A
1172
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$344K 0.01%
+8,595
New +$319K
ATKR icon
1173
Atkore
ATKR
$2.46B
$344K 0.01%
2,147
+466
+28% +$64.3K
RL icon
1174
Ralph Lauren
RL
$22.6B
$344K 0.01%
2,382
-4,665
-66% -$578K
AU icon
1175
AngloGold Ashanti
AU
$40.1B
$340K 0.01%
+18,199
New +$328K
45 46
47
48 49

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.