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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
PCVX icon
1401
Vaxcyte
PCVX
$7.81B
$208K 0.01%
+3,307
New +$172K
WMG icon
1402
Warner Music
WMG
$13.5B
$208K 0.01%
5,798
-5,640
-49% -$186K
KOS icon
1403
Kosmos Energy
KOS
$1.6B
$207K 0.01%
30,842
+1,597
+5% +$11.2K
MGEE icon
1404
MGE Energy Inc
MGEE
$3B
$206K 0.01%
2,846
-172
-6% -$12.4K
NTLA icon
1405
Intellia Therapeutics
NTLA
$1.49B
$206K 0.01%
+6,747
New +$194K
OPCH icon
1406
Option Care Health
OPCH
$3.45B
$205K 0.01%
6,099
-3,901
-39% -$120K
SITC icon
1407
SITE Centers
SITC
$225M
$204K 0.01%
19,224
+2,489
+15% +$24.8K
LBRT icon
1408
Liberty Energy
LBRT
$3.05B
$204K 0.01%
11,252
-132
-1% -$2.51K
SKYW icon
1409
Skywest
SKYW
$4.24B
$204K 0.01%
+3,908
New +$176K
HI
1410
DELISTED
Hillenbrand
HI
$203K 0.01%
+4,247
New +$174K
GSL icon
1411
Global Ship Lease
GSL
$1.6B
$201K 0.01%
+10,154
New +$185K
GNL icon
1412
Global Net Lease
GNL
$1.84B
$199K 0.01%
+20,048
New +$175K
LGF.B
1413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196K 0.01%
19,198
+172
+0.9% +$1.47K
BEKE icon
1414
KE Holdings
BEKE
$18.7B
$193K 0.01%
11,915
-2,836
-19% -$43.9K
CWK icon
1415
Cushman & Wakefield Ltd
CWK
$3.14B
$192K ﹤0.01%
17,805
+5,316
+43% +$44.3K
PRMW
1416
DELISTED
Primo Water Corporation
PRMW
$191K ﹤0.01%
12,696
-187
-1% -$2.67K
YMM icon
1417
Full Truck Alliance
YMM
$9.85B
$190K ﹤0.01%
27,060
+123
+0.5% +$867
ARI
1418
Apollo Commercial Real Estate
ARI
$867M
$189K ﹤0.01%
16,139
+173
+1% +$1.85K
DAN icon
1419
Dana Inc
DAN
$2.9B
$189K ﹤0.01%
12,910
-2,616
-17% -$34.7K
FFWM
1420
DELISTED
First Foundation Inc
FFWM
$188K ﹤0.01%
19,374
-2,336
-11% -$14.9K
BDN
1421
Brandywine Realty Trust
BDN
$524M
$187K ﹤0.01%
34,698
-10,224
-23% -$44.9K
SBH icon
1422
Sally Beauty Holdings
SBH
$1.43B
$184K ﹤0.01%
+13,865
New +$134K
UE icon
1423
Urban Edge Properties
UE
$2.86B
$183K ﹤0.01%
+10,018
New +$165K
LXP icon
1424
LXP Industrial Trust
LXP
$3.57B
$181K ﹤0.01%
3,656
+471
+15% +$20.6K
OUT icon
1425
Outfront Media
OUT
$5.61B
$180K ﹤0.01%
+13,064
New +$148K
55 56
57
58 59

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.