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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
VYX icon
1301
NCR Voyix
VYX
$1.14B
$257K 0.01%
15,184
-264
-2% -$4.21K
BOTZ icon
1302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$257K 0.01%
+9,000
New +$230K
ANF icon
1303
Abercrombie & Fitch
ANF
$4.42B
$256K 0.01%
+2,898
New +$206K
CVE icon
1304
Cenovus Energy
CVE
$55.7B
$256K 0.01%
15,348
-3,807
-20% -$69.7K
SE icon
1305
Sea Limited
SE
$65.4B
$255K 0.01%
6,290
+840
+15% +$34.3K
ZG icon
1306
Zillow
ZG
$7.94B
$255K 0.01%
4,491
-328
-7% -$14K
CVBF icon
1307
CVB Financial
CVBF
$3.94B
$254K 0.01%
12,590
-210
-2% -$3.73K
CALM icon
1308
Cal-Maine
CALM
$4.12B
$254K 0.01%
+4,428
New +$219K
BSAC icon
1309
Banco Santander Chile
BSAC
$16.3B
$253K 0.01%
12,957
+826
+7% +$15.3K
HELE icon
1310
Helen of Troy
HELE
$644M
$252K 0.01%
+2,088
New +$225K
HPP
1311
Hudson Pacific Properties
HPP
$747M
$252K 0.01%
3,867
-2,300
-37% -$101K
ELP
1312
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$251K 0.01%
29,594
-14,471
-33% -$105K
VLRS
1313
Controladora Vuela Compania de Aviacion
VLRS
$900M
$250K 0.01%
26,633
+12,459
+88% +$90.8K
CFLT
1314
DELISTED
Confluent
CFLT
$249K 0.01%
10,641
-765
-7% -$18.5K
JBSS icon
1315
John B. Sanfilippo & Son
JBSS
$967M
$247K 0.01%
2,397
-70
-3% -$6.87K
AGNC icon
1316
AGNC Investment
AGNC
$12.4B
$247K 0.01%
25,149
-7,777
-24% -$68.4K
CRI icon
1317
Carter's
CRI
$1.42B
$246K 0.01%
+3,290
New +$228K
HOOD icon
1318
Robinhood
HOOD
$77.8B
$246K 0.01%
19,292
-4,732
-20% -$47K
PIPR icon
1319
Piper Sandler
PIPR
$5.12B
$245K 0.01%
5,608
+72
+1% +$2.74K
APG icon
1320
APi Group
APG
$17.1B
$245K 0.01%
+10,619
New +$205K
DFUS
1321
Dimensional US Equity ETF
DFUS
$20.8B
$244K 0.01%
+4,707
New +$228K
WSC icon
1322
WillScot Mobile Mini Holdings
WSC
$4.39B
$244K 0.01%
5,472
-102
-2% -$4.12K
NSA
1323
DELISTED
National Storage Affiliates Trust
NSA
$243K 0.01%
5,848
-13,467
-70% -$451K
TIMB icon
1324
TIM SA
TIMB
$9.16B
$242K 0.01%
13,101
+141
+1% +$2.37K
VIPS icon
1325
Vipshop
VIPS
$7.37B
$242K 0.01%
13,622
+2,162
+19% +$33.7K
51 52
53
54 55

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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.