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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
PUMP icon
1476
ProPetro Holding
PUMP
$1.36B
$90.4K ﹤0.01%
+10,792
New +$102K
BLDP
1477
Ballard Power Systems
BLDP
$805M
$90K ﹤0.01%
24,315
+10,484
+76% +$37.3K
DCH
1478
Dauch Corp
DCH
$1.34B
$90K ﹤0.01%
10,211
-313
-3% -$2.31K
BGC icon
1479
BGC Group
BGC
$5.45B
$88.3K ﹤0.01%
12,228
+353
+3% +$2.19K
FSP
1480
Franklin Street Properties
FSP
$47.2M
$88.1K ﹤0.01%
34,415
-8,346
-20% -$18K
DNA icon
1481
Ginkgo Bioworks
DNA
$528M
$87.2K ﹤0.01%
1,290
-731
-36% -$44.8K
JOBY icon
1482
Joby Aviation
JOBY
$7.03B
$86.4K ﹤0.01%
+12,994
New +$80K
CFFN icon
1483
Capitol Federal Financial
CFFN
$1.09B
$86.3K ﹤0.01%
+13,387
New +$71.8K
QURE icon
1484
uniQure
QURE
$3.03B
$85.7K ﹤0.01%
+12,659
New +$83.7K
RES icon
1485
RPC Inc
RES
$1.24B
$84.7K ﹤0.01%
+11,640
New +$91.1K
IBRX icon
1486
ImmunityBio
IBRX
$7.51B
$84.2K ﹤0.01%
16,778
-4,828
-22% -$15.1K
OPI
1487
DELISTED
Office Properties Income Trust
OPI
$83.3K ﹤0.01%
+11,373
New +$60.5K
PGRE
1488
DELISTED
Paramount Group
PGRE
$82.4K ﹤0.01%
15,946
-917
-5% -$4.35K
QS icon
1489
QuantumScape Corp
QS
$3.21B
$82.3K ﹤0.01%
11,842
-9,457
-44% -$59.6K
ABCL icon
1490
AbCellera Biologics
ABCL
$1.74B
$81.4K ﹤0.01%
+14,259
New +$66.1K
BHC icon
1491
Bausch Health
BHC
$2.58B
$80.7K ﹤0.01%
10,060
-2,814
-22% -$20.5K
NOK icon
1492
Nokia
NOK
$51B
$80.5K ﹤0.01%
23,549
-13,348
-36% -$45.3K
EQX icon
1493
Equinox Gold
EQX
$7.06B
$80.5K ﹤0.01%
+16,456
New +$78.1K
OBE
1494
Obsidian Energy
OBE
$716M
$79.7K ﹤0.01%
+11,750
New +$90.5K
UWMC icon
1495
UWM Holdings
UWMC
$617M
$78.5K ﹤0.01%
10,979
-358
-3% -$2.02K
NOTV
1496
DELISTED
Inotiv
NOTV
$77.5K ﹤0.01%
+21,107
New +$53.3K
CGNT icon
1497
Cognyte Software
CGNT
$659M
$73.8K ﹤0.01%
11,482
+317
+3% +$1.58K
GSM icon
1498
FerroAtlántica
GSM
$594M
$70.6K ﹤0.01%
10,848
-14,047
-56% -$74.3K
KEEL
1499
Keel Infrastructure Corp
KEEL
$2.4B
$70.4K ﹤0.01%
24,188
+6,837
+39% +$11K
IVVD icon
1500
Invivyd
IVVD
$158M
$69.2K ﹤0.01%
17,575
-2,668
-13% -$5.05K
58 59
60
61 62

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.