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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
ENLT icon
1376
Enlight Renewable Energy
ENLT
$11.8B
$217K 0.01%
+11,339
New +$177K
MGRC icon
1377
McGrath RentCorp
MGRC
$2.81B
$217K 0.01%
+1,815
New +$189K
PLUS icon
1378
ePlus
PLUS
$2.42B
$216K 0.01%
+2,710
New +$181K
IBP icon
1379
Installed Building Products
IBP
$6.01B
$216K 0.01%
+1,183
New +$166K
EC icon
1380
Ecopetrol
EC
$34.5B
$216K 0.01%
18,111
-3,684
-17% -$44.7K
CRS icon
1381
Carpenter Technology
CRS
$25.8B
$216K 0.01%
+3,049
New +$205K
CCS icon
1382
Century Communities
CCS
$1.91B
$215K 0.01%
+2,355
New +$168K
CAMT icon
1383
Camtek
CAMT
$6.18B
$214K 0.01%
+3,081
New +$188K
BCH icon
1384
Banco de Chile
BCH
$20.9B
$214K 0.01%
+9,252
New +$197K
CX icon
1385
Cemex
CX
$17.1B
$213K 0.01%
27,546
+6,683
+32% +$45.4K
VRNS icon
1386
Varonis Systems
VRNS
$4.59B
$213K 0.01%
+4,714
New +$177K
HCM icon
1387
HUTCHMED
HCM
$1.93B
$213K 0.01%
11,781
+234
+2% +$4.25K
TPH
1388
DELISTED
Tri Pointe Homes
TPH
$213K 0.01%
+6,021
New +$175K
HUN icon
1389
Huntsman Corp
HUN
$1.71B
$212K 0.01%
+8,452
New +$206K
GTLS
1390
DELISTED
Chart Industries
GTLS
$212K 0.01%
1,558
-2,071
-57% -$280K
VAC icon
1391
Marriott Vacations Worldwide
VAC
$3.35B
$212K 0.01%
2,499
-1,867
-43% -$159K
MEOH icon
1392
Methanex
MEOH
$4.3B
$212K 0.01%
4,472
-320
-7% -$13.9K
NOMD icon
1393
Nomad Foods
NOMD
$1.66B
$211K 0.01%
12,476
-629
-5% -$9.74K
DUOL icon
1394
Duolingo
DUOL
$6.28B
$211K 0.01%
+931
New +$181K
FL
1395
DELISTED
Foot Locker
FL
$211K 0.01%
6,775
-10,771
-61% -$260K
ROIV icon
1396
Roivant Sciences
ROIV
$24.5B
$210K 0.01%
18,742
+3,955
+27% +$38.5K
ALSN icon
1397
Allison Transmission
ALSN
$9.5B
$210K 0.01%
3,614
-2,029
-36% -$113K
QLV icon
1398
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$210K 0.01%
+3,735
New +$200K
PPC icon
1399
Pilgrim's Pride
PPC
$6.51B
$208K 0.01%
+7,524
New +$192K
ALG icon
1400
Alamo Group
ALG
$1.94B
$208K 0.01%
+990
New +$181K
54 55
56
57 58

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.