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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
SXC icon
1451
SunCoke Energy
SXC
$720M
$134K ﹤0.01%
12,458
+51
+0.4% +$486
BTE icon
1452
Baytex Energy
BTE
$3.25B
$132K ﹤0.01%
39,909
-50,141
-56% -$194K
GGB icon
1453
Gerdau
GGB
$9.74B
$132K ﹤0.01%
32,653
-16,281
-33% -$62.3K
SVC
1454
Service Properties Trust
SVC
$1.04B
$128K ﹤0.01%
2,999
-80
-3% -$3.02K
IOVA icon
1455
Iovance Biotherapeutics
IOVA
$1.82B
$125K ﹤0.01%
+15,407
New +$80.6K
BGS icon
1456
B&G Foods
BGS
$287M
$124K ﹤0.01%
+11,766
New +$109K
NEXN
1457
Nexxen International
NEXN
$573M
$122K ﹤0.01%
24,133
+12,184
+102% +$46.9K
GOGL
1458
DELISTED
Golden Ocean Group
GOGL
$121K ﹤0.01%
12,441
-3,964
-24% -$33K
NTCO
1459
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$120K ﹤0.01%
17,533
+2,077
+13% +$12.5K
FINV
1460
FinVolution Group
FINV
$1.15B
$119K ﹤0.01%
24,352
-398
-2% -$1.89K
NMRK icon
1461
Newmark Group
NMRK
$2.66B
$119K ﹤0.01%
+10,885
New +$82.2K
UNIT
1462
Uniti Group
UNIT
$2.36B
$119K ﹤0.01%
20,627
-1,222
-6% -$6.2K
DHC
1463
Diversified Healthcare Trust
DHC
$2.15B
$116K ﹤0.01%
30,883
+1,869
+6% +$4.39K
MLCO icon
1464
Melco Resorts & Entertainment
MLCO
$2.22B
$111K ﹤0.01%
+12,458
New +$102K
MPAA icon
1465
Motorcar Parts of America
MPAA
$254M
$109K ﹤0.01%
11,695
+296
+3% +$2.5K
MCHB
1466
Mechanics Bancorp
MCHB
$3.72B
$107K ﹤0.01%
10,426
-385
-4% -$2.66K
ADT icon
1467
ADT
ADT
$5.58B
$107K ﹤0.01%
15,726
-863
-5% -$5.38K
IREN icon
1468
Iris Energy
IREN
$13.2B
$107K ﹤0.01%
14,956
-3,545
-19% -$15.2K
JMIA
1469
Jumia Technologies
JMIA
$737M
$102K ﹤0.01%
28,880
+10,746
+59% +$32.3K
TBLA icon
1470
Taboola.com
TBLA
$1.37B
$101K ﹤0.01%
23,423
-480
-2% -$1.81K
CIO
1471
DELISTED
City Office REIT
CIO
$97.1K ﹤0.01%
+15,896
New +$74.1K
AGEN
1472
Agenus
AGEN
$312M
$95.3K ﹤0.01%
+5,757
New +$95.4K
NKTX icon
1473
Nkarta
NKTX
$150M
$93.9K ﹤0.01%
14,226
+2,613
+23% +$6.77K
UAA icon
1474
Under Armour
UAA
$2.84B
$93.3K ﹤0.01%
10,614
-13,337
-56% -$103K
HBI
1475
DELISTED
Hanesbrands
HBI
$91.9K ﹤0.01%
20,615
-7,719
-27% -$31.4K
57 58
59
60 61

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.