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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
GOLF icon
1276
Acushnet Holdings
GOLF
$5.93B
$272K 0.01%
4,305
-10
-0.2% -$562
VRN
1277
DELISTED
Veren
VRN
$272K 0.01%
39,211
+2,841
+8% +$21K
MAC icon
1278
Macerich
MAC
$7.33B
$272K 0.01%
17,610
+1,805
+11% +$21.5K
SCHO icon
1279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$272K 0.01%
+11,208
New +$269K
MAT icon
1280
Mattel
MAT
$4.38B
$269K 0.01%
14,272
-3,126
-18% -$60.8K
KRG icon
1281
Kite Realty
KRG
$5.81B
$269K 0.01%
11,782
-11,385
-49% -$243K
ATI icon
1282
ATI
ATI
$25.6B
$268K 0.01%
5,901
+634
+12% +$26.3K
NEOG icon
1283
Neogen
NEOG
$2.63B
$267K 0.01%
13,300
-15,363
-54% -$260K
CALX icon
1284
Calix
CALX
$2.26B
$266K 0.01%
+6,097
New +$244K
TXNM
1285
TXNM Energy Inc
TXNM
$6.41B
$266K 0.01%
6,401
-3,134
-33% -$134K
PCTY icon
1286
Paylocity
PCTY
$7.38B
$265K 0.01%
1,611
-1,657
-51% -$279K
CRSP icon
1287
CRISPR Therapeutics
CRSP
$4.73B
$265K 0.01%
+4,227
New +$234K
CRVL icon
1288
CorVel
CRVL
$3.06B
$264K 0.01%
+3,204
New +$227K
CNS icon
1289
Cohen & Steers
CNS
$4.23B
$264K 0.01%
3,482
-433
-11% -$26.1K
PDM
1290
Piedmont Realty Trust
PDM
$1.21B
$263K 0.01%
36,980
+13,285
+56% +$80.2K
PAGP icon
1291
Plains GP Holdings
PAGP
$5.21B
$263K 0.01%
16,477
+4,668
+40% +$73.7K
NLOP
1292
Net Lease Office Properties
NLOP
$173M
$263K 0.01%
+14,212
New +$237K
PCOR icon
1293
Procore
PCOR
$8.26B
$262K 0.01%
3,779
-388
-9% -$23.9K
XP icon
1294
XP
XP
$8.81B
$261K 0.01%
10,020
+108
+1% +$2.46K
GFS icon
1295
GlobalFoundries
GFS
$27.4B
$261K 0.01%
4,305
-1,084
-20% -$60.1K
COLD icon
1296
Americold
COLD
$4.02B
$260K 0.01%
8,580
+38
+0.4% +$1.06K
RTO icon
1297
Rentokil
RTO
$11.8B
$258K 0.01%
9,011
-4,630
-34% -$136K
DGRO icon
1298
iShares Core Dividend Growth ETF
DGRO
$42.7B
$258K 0.01%
4,788
-697
-13% -$35.3K
HTZ icon
1299
Hertz
HTZ
$499M
$257K 0.01%
24,726
+12,495
+102% +$121K
SBSW icon
1300
Sibanye-Stillwater
SBSW
$6.26B
$257K 0.01%
47,304
+6,243
+15% +$32.3K
50 51
52
53 54

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.