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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
KFY icon
1226
Korn Ferry
KFY
$4.18B
$299K 0.01%
5,034
-802
-14% -$41K
HA
1227
DELISTED
Hawaiian Holdings, Inc.
HA
$298K 0.01%
+21,016
New +$156K
SCHM icon
1228
Schwab US Mid-Cap ETF
SCHM
$14.5B
$298K 0.01%
11,886
-384
-3% -$8.8K
WNS
1229
DELISTED
WNS Holdings
WNS
$298K 0.01%
4,721
-949
-17% -$58K
TRMD icon
1230
TORM
TRMD
$3.1B
$298K 0.01%
9,784
-1,712
-15% -$50.5K
OMAB icon
1231
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$297K 0.01%
3,507
+108
+3% +$7.63K
ENOV icon
1232
Enovis
ENOV
$1.68B
$296K 0.01%
+5,291
New +$264K
BLKB icon
1233
Blackbaud
BLKB
$1.94B
$296K 0.01%
+3,417
New +$259K
NVMI
1234
Nova
NVMI
$12.4B
$296K 0.01%
2,155
-60
-3% -$6.93K
CNA icon
1235
CNA Financial
CNA
$14.2B
$296K 0.01%
6,986
+1,665
+31% +$67.8K
WHR icon
1236
Whirlpool
WHR
$2.43B
$295K 0.01%
2,421
-29
-1% -$3.38K
LEGN icon
1237
Legend Biotech
LEGN
$3.59B
$294K 0.01%
4,884
+253
+5% +$16K
GEF icon
1238
Greif
GEF
$4.92B
$293K 0.01%
4,460
+786
+21% +$51.8K
XPEV icon
1239
XPeng
XPEV
$12.4B
$293K 0.01%
20,049
-6,132
-23% -$97.5K
CNR
1240
Core Natural Resources Inc
CNR
$4.02B
$291K 0.01%
2,899
+119
+4% +$12.1K
AMR icon
1241
Alpha Metallurgical Resources
AMR
$1.74B
$291K 0.01%
859
+5
+0.6% +$1.32K
NWG icon
1242
NatWest
NWG
$75.4B
$290K 0.01%
51,550
-2,521
-5% -$13.4K
GFI icon
1243
Gold Fields
GFI
$29B
$290K 0.01%
20,026
+2,903
+17% +$40.2K
CCOI icon
1244
Cogent Communications
CCOI
$676M
$290K 0.01%
3,806
-292
-7% -$19.5K
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
$289K 0.01%
6,433
-2,052
-24% -$83K
FAF icon
1246
First American
FAF
$7.66B
$289K 0.01%
4,477
-2,394
-35% -$137K
SUZ icon
1247
Suzano
SUZ
$10.5B
$288K 0.01%
25,374
+545
+2% +$5.89K
YELP icon
1248
Yelp
YELP
$1.45B
$288K 0.01%
6,088
+1,201
+25% +$53K
WTM icon
1249
White Mountains Insurance
WTM
$5.2B
$287K 0.01%
191
-5
-3% -$7.43K
MQ icon
1250
Marqeta
MQ
$1.83B
$287K 0.01%
10,264
-3,665
-26% -$87.8K
48 49
50
51 52

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.