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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
HSIC icon
1201
Henry Schein
HSIC
$9.77B
$315K 0.01%
4,161
-9,312
-69% -$652K
MSTR icon
1202
Strategy Inc
MSTR
$34.1B
$315K 0.01%
+4,980
New +$236K
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
$314K 0.01%
5,678
-444
-7% -$19.7K
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
$313K 0.01%
4,821
+1,697
+54% +$102K
WIRE
1205
DELISTED
Encore Wire Corp
WIRE
$313K 0.01%
1,465
+58
+4% +$11K
SLAB icon
1206
Silicon Laboratories
SLAB
$7.17B
$312K 0.01%
+2,361
New +$258K
ITUB icon
1207
Itaú Unibanco
ITUB
$93.2B
$312K 0.01%
50,809
+9,290
+22% +$49.2K
GLOB icon
1208
Globant
GLOB
$1.58B
$312K 0.01%
1,309
-72
-5% -$14.7K
GNW icon
1209
Genworth Financial
GNW
$3.76B
$311K 0.01%
46,509
+3,009
+7% +$18.3K
TCOM icon
1210
Trip.com Group
TCOM
$29.6B
$310K 0.01%
8,602
-450
-5% -$15.3K
SNN icon
1211
Smith & Nephew
SNN
$13.3B
$309K 0.01%
+11,315
New +$280K
ACLS icon
1212
Axcelis
ACLS
$4.01B
$309K 0.01%
2,380
+432
+22% +$59.5K
ARWR icon
1213
Arrowhead Research
ARWR
$11.9B
$309K 0.01%
+10,085
New +$268K
P
1214
Everpure Inc
P
$25.7B
$307K 0.01%
8,599
-6,272
-42% -$220K
ABG icon
1215
Asbury Automotive
ABG
$4.31B
$306K 0.01%
1,362
+102
+8% +$21.6K
CNH
1216
CNH Industrial
CNH
$12.7B
$306K 0.01%
25,151
-7,670
-23% -$85.6K
TEF
1217
DELISTED
Telefonica
TEF
$306K 0.01%
78,522
-1,061
-1% -$4.26K
MC icon
1218
Moelis & Co
MC
$4.97B
$304K 0.01%
5,418
+472
+10% +$22.2K
BTG icon
1219
B2Gold
BTG
$5B
$303K 0.01%
95,890
+37,465
+64% +$118K
IBOC icon
1220
International Bancshares
IBOC
$4.76B
$302K 0.01%
+5,567
New +$258K
VGT icon
1221
Vanguard Information Technology ETF
VGT
$139B
$302K 0.01%
+4,984
New +$278K
SAM icon
1222
Boston Beer
SAM
$1.91B
$300K 0.01%
868
+239
+38% +$83.8K
BBIO icon
1223
BridgeBio Pharma
BBIO
$15.7B
$300K 0.01%
+7,429
New +$223K
DEI icon
1224
Douglas Emmett
DEI
$1.98B
$300K 0.01%
20,679
-27,301
-57% -$346K
CIB icon
1225
Grupo Cibest SA
CIB
$22B
$299K 0.01%
9,729
+1,208
+14% +$32.8K
47 48
49
50 51

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.