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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
ASH icon
1176
Ashland
ASH
$3.33B
$340K 0.01%
+4,028
New +$319K
CHWY icon
1177
Chewy
CHWY
$9.25B
$339K 0.01%
+14,363
New +$283K
ABCB icon
1178
Ameris Bancorp
ABCB
$5.85B
$339K 0.01%
+6,387
New +$273K
COLM icon
1179
Columbia Sportswear
COLM
$3.04B
$334K 0.01%
4,202
+1,502
+56% +$114K
BKU icon
1180
Bankunited
BKU
$3.37B
$334K 0.01%
10,305
-6,741
-40% -$175K
AVA icon
1181
Avista
AVA
$3.34B
$333K 0.01%
+9,314
New +$316K
MHK icon
1182
Mohawk Industries
MHK
$7.5B
$333K 0.01%
+3,214
New +$281K
CC icon
1183
Chemours
CC
$2.5B
$332K 0.01%
10,527
-807
-7% -$21.9K
NEU icon
1184
NewMarket
NEU
$7.82B
$330K 0.01%
+605
New +$304K
INFY icon
1185
Infosys
INFY
$48.7B
$329K 0.01%
17,902
-11,750
-40% -$205K
KT icon
1186
KT
KT
$8.62B
$328K 0.01%
24,414
-1,025
-4% -$13.1K
EGBN icon
1187
Eagle Bancorp
EGBN
$846M
$327K 0.01%
+10,839
New +$256K
RCI icon
1188
Rogers Communications
RCI
$18.3B
$326K 0.01%
6,962
+1,056
+18% +$44K
FHB icon
1189
First Hawaiian
FHB
$3.38B
$325K 0.01%
14,206
+2,247
+19% +$43.9K
CWT icon
1190
California Water Service
CWT
$3.1B
$324K 0.01%
6,237
+1,985
+47% +$99.8K
EMBJ
1191
Embraer S.A. ADS
EMBJ
$12.2B
$323K 0.01%
17,525
+1,070
+7% +$17.2K
PINC
1192
DELISTED
Premier
PINC
$323K 0.01%
14,452
+4,104
+40% +$84.9K
BPMC
1193
DELISTED
Blueprint Medicines
BPMC
$321K 0.01%
+3,476
New +$225K
TFII icon
1194
TFI International
TFII
$11.1B
$320K 0.01%
2,353
-202
-8% -$23.9K
TOST icon
1195
Toast
TOST
$18.7B
$320K 0.01%
17,511
-1,311
-7% -$21.5K
SBRA icon
1196
Sabra Healthcare REIT
SBRA
$5.34B
$319K 0.01%
22,370
-753
-3% -$10.7K
ESLT icon
1197
Elbit Systems
ESLT
$37.9B
$318K 0.01%
1,492
-201
-12% -$40.6K
DISH
1198
DELISTED
DISH Network Corp.
DISH
$318K 0.01%
55,064
-11,611
-17% -$52.1K
CBSH icon
1199
Commerce Bancshares
CBSH
$8.53B
$318K 0.01%
6,554
-843
-11% -$36.4K
JXN icon
1200
Jackson Financial
JXN
$8.53B
$316K 0.01%
+6,175
New +$272K
46 47
48
49 50

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.