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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
OR icon
1426
OR Royalties Inc
OR
$5.58B
$177K ﹤0.01%
+12,406
New +$163K
VIAV icon
1427
Viavi Solutions
VIAV
$9.12B
$177K ﹤0.01%
+17,562
New +$148K
LYFT icon
1428
Lyft
LYFT
$6.02B
$175K ﹤0.01%
+11,665
New +$136K
AKR icon
1429
Acadia Realty Trust
AKR
$3.09B
$174K ﹤0.01%
+10,268
New +$154K
RCM
1430
DELISTED
R1 RCM Inc. Common Stock
RCM
$173K ﹤0.01%
16,389
-206
-1% -$2.34K
TCN
1431
DELISTED
Tricon Residential Inc.
TCN
$172K ﹤0.01%
18,919
-13,629
-42% -$105K
TAL icon
1432
TAL Education Group
TAL
$6.93B
$169K ﹤0.01%
13,420
-14,071
-51% -$146K
LPL icon
1433
LG Display
LPL
$3B
$169K ﹤0.01%
35,010
-17,139
-33% -$81.7K
TEVA icon
1434
Teva Pharmaceuticals
TEVA
$40.8B
$168K ﹤0.01%
16,138
+2,041
+14% +$19.1K
TIXT
1435
DELISTED
TELUS International
TIXT
$166K ﹤0.01%
19,341
+6,406
+50% +$46.6K
PLUG icon
1436
Plug Power
PLUG
$2.87B
$164K ﹤0.01%
36,440
+23
+0.1% +$121
HL icon
1437
Hecla Mining
HL
$9.47B
$159K ﹤0.01%
33,146
+13,410
+68% +$59.2K
ENIC icon
1438
Enel Chile
ENIC
$6.14B
$157K ﹤0.01%
48,493
+1,778
+4% +$5.53K
ASAI
1439
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$155K ﹤0.01%
11,246
-767
-6% -$9.56K
HOPE icon
1440
Hope Bancorp
HOPE
$1.79B
$155K ﹤0.01%
12,814
+1,033
+9% +$10.3K
MWA icon
1441
Mueller Water Products
MWA
$3.95B
$155K ﹤0.01%
10,736
+735
+7% +$9.72K
ILPT
1442
Industrial Logistics Properties Trust
ILPT
$575M
$153K ﹤0.01%
32,644
+1,692
+5% +$5.49K
KLG
1443
DELISTED
WK Kellogg Co
KLG
$146K ﹤0.01%
+11,125
New +$125K
AGI icon
1444
Alamos Gold
AGI
$11.6B
$146K ﹤0.01%
10,830
-1,537
-12% -$20.1K
INVZ icon
1445
Innoviz Technologies
INVZ
$95M
$145K ﹤0.01%
57,454
+47,445
+474% +$90.9K
PL icon
1446
Planet Labs
PL
$7.3B
$144K ﹤0.01%
+58,346
New +$138K
ROIC
1447
DELISTED
Retail Opportunity Investments Corp.
ROIC
$142K ﹤0.01%
10,114
-6,770
-40% -$85.2K
NIO icon
1448
NIO
NIO
$12.2B
$142K ﹤0.01%
15,614
-1,676
-10% -$13.3K
RC
1449
Ready Capital
RC
$258M
$141K ﹤0.01%
13,801
+2,248
+19% +$22.8K
LUMN icon
1450
Lumen
LUMN
$6.57B
$138K ﹤0.01%
75,220
-34,532
-31% -$48.9K
56 57
58
59 60

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.