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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
DOCN icon
1251
DigitalOcean
DOCN
$14.9B
$286K 0.01%
+7,787
New +$215K
LIVN icon
1252
LivaNova
LIVN
$4.47B
$286K 0.01%
5,521
+1,418
+35% +$68.6K
EDU icon
1253
New Oriental
EDU
$9.44B
$285K 0.01%
3,887
-2,507
-39% -$174K
GLD icon
1254
SPDR Gold Trust
GLD
$131B
$284K 0.01%
1,487
+284
+24% +$52K
UMBF icon
1255
UMB Financial
UMBF
$11.2B
$283K 0.01%
+3,392
New +$239K
PPLI
1256
People Inc
PPLI
$3.17B
$283K 0.01%
6,594
-7,378
-53% -$289K
DXC icon
1257
DXC Technology
DXC
$1.8B
$283K 0.01%
+12,374
New +$275K
TV icon
1258
Televisa
TV
$1.47B
$283K 0.01%
84,620
+60,045
+244% +$170K
HBM icon
1259
Hudbay
HBM
$10.4B
$282K 0.01%
51,137
-4,382
-8% -$20.5K
REYN icon
1260
Reynolds Consumer Products
REYN
$5.29B
$282K 0.01%
+10,509
New +$274K
APLS
1261
DELISTED
Apellis Pharmaceuticals
APLS
$281K 0.01%
+4,695
New +$238K
PCH
1262
DELISTED
PotlatchDeltic
PCH
$280K 0.01%
+5,708
New +$261K
SRCL
1263
DELISTED
Stericycle Inc
SRCL
$280K 0.01%
5,653
+705
+14% +$31.6K
MMSI icon
1264
Merit Medical Systems
MMSI
$5.11B
$280K 0.01%
3,684
+552
+18% +$38.5K
CVLT icon
1265
Commault Systems
CVLT
$5.11B
$280K 0.01%
+3,503
New +$250K
FSS icon
1266
Federal Signal
FSS
$7.85B
$279K 0.01%
+3,637
New +$242K
SEDG icon
1267
SolarEdge
SEDG
$2.68B
$277K 0.01%
2,955
+465
+19% +$42.3K
JWN
1268
DELISTED
Nordstrom
JWN
$276K 0.01%
+14,981
New +$230K
ARCB icon
1269
ArcBest
ARCB
$3.1B
$275K 0.01%
2,290
+28
+1% +$3.1K
IMKTA icon
1270
Ingles Markets
IMKTA
$1.75B
$275K 0.01%
3,183
+330
+12% +$26.9K
GIL icon
1271
Gildan
GIL
$10.2B
$275K 0.01%
+8,312
New +$269K
ALKS icon
1272
Alkermes
ALKS
$8.43B
$273K 0.01%
9,845
+2,015
+26% +$52.3K
MKSI icon
1273
MKS Inc
MKSI
$21B
$273K 0.01%
2,652
-5,546
-68% -$450K
TIGO icon
1274
Millicom
TIGO
$15.8B
$273K 0.01%
15,151
-104
-0.7% -$1.7K
AL
1275
DELISTED
Air Lease Corp
AL
$272K 0.01%
6,492
+404
+7% +$15.3K
49 50
51
52 53

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.