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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
KOP icon
1326
Koppers
KOP
$943M
$242K 0.01%
+4,719
New +$197K
FIVN icon
1327
FIVE9
FIVN
$2.11B
$242K 0.01%
3,070
-331
-10% -$23.1K
CNMD icon
1328
CONMED
CNMD
$1.39B
$241K 0.01%
2,197
-98
-4% -$10.1K
KEP icon
1329
Korea Electric Power
KEP
$15.3B
$241K 0.01%
33,182
-14,448
-30% -$97.6K
VYM icon
1330
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.01%
2,148
– –
GRAB icon
1331
Grab
GRAB
$14.3B
$239K 0.01%
71,057
-5,675
-7% -$18.4K
ACA icon
1332
Arcosa
ACA
$7.13B
$239K 0.01%
+2,895
New +$212K
SCL icon
1333
Stepan Co
SCL
$1.46B
$239K 0.01%
+2,523
New +$202K
PHI icon
1334
PLDT
PHI
$4.25B
$238K 0.01%
+10,166
New +$228K
BLMN icon
1335
Bloomin' Brands
BLMN
$741M
$238K 0.01%
8,450
+64
+0.8% +$1.55K
BDC icon
1336
Belden
BDC
$4.85B
$237K 0.01%
3,071
-1,230
-29% -$91.4K
KGC icon
1337
Kinross Gold
KGC
$27.4B
$237K 0.01%
39,203
+8,953
+30% +$48.9K
JBGS
1338
JBG SMITH
JBGS
$818M
$237K 0.01%
13,918
-37,431
-73% -$545K
RKT icon
1339
Rocket Companies
RKT
$36.5B
$235K 0.01%
16,226
+3,533
+28% +$33.8K
SMPL icon
1340
Simply Good Foods
SMPL
$901M
$234K 0.01%
+5,912
New +$221K
TME icon
1341
Tencent Music
TME
$15.5B
$233K 0.01%
25,860
-412
-2% -$3.19K
WFG icon
1342
West Fraser Timber
WFG
$5.08B
$233K 0.01%
2,722
-88
-3% -$6.51K
IMGN
1343
DELISTED
Immunogen Inc
IMGN
$232K 0.01%
+7,829
New +$156K
BRSL
1344
Brightstar Lottery PLC
BRSL
$1.84B
$232K 0.01%
8,456
+243
+3% +$6.8K
HCC icon
1345
Warrior Met Coal
HCC
$4.19B
$231K 0.01%
+3,794
New +$200K
TFSL icon
1346
TFS Financial
TFSL
$5.16B
$230K 0.01%
15,690
+621
+4% +$8.03K
FOUR icon
1347
Shift4
FOUR
$4.2B
$229K 0.01%
+3,085
New +$184K
AY
1348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$229K 0.01%
+10,633
New +$202K
BNL icon
1349
Broadstone Net Lease
BNL
$4.11B
$229K 0.01%
13,276
-156
-1% -$2.41K
HE icon
1350
Hawaiian Electric Industries
HE
$2.23B
$229K 0.01%
16,103
+4,834
+43% +$62.9K
52 53
54
55 56

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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.