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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
CVAC
1501
DELISTED
CureVac
CVAC
$68.1K ﹤0.01%
+16,174
New +$87.7K
LAC
1502
Lithium Americas
LAC
$1.01B
$66.4K ﹤0.01%
+10,378
New +$77.3K
CGAU
1503
Centerra Gold
CGAU
$3.36B
$62K ﹤0.01%
10,406
-4,488
-30% -$24.6K
CIG icon
1504
CEMIG Preferred Shares
CIG
$6.26B
$60.5K ﹤0.01%
33,895
-1,602
-5% -$2.9K
EXK
1505
Endeavour Silver
EXK
$2.23B
$60.2K ﹤0.01%
+30,534
New +$66.4K
UGP icon
1506
Ultrapar
UGP
$6.95B
$59.7K ﹤0.01%
11,016
-1,229
-10% -$5.67K
DOUG icon
1507
Douglas Elliman
DOUG
$154M
$59.5K ﹤0.01%
20,167
-14,896
-42% -$31.2K
INO icon
1508
Inovio Pharmaceuticals
INO
$55.7M
$58.8K ﹤0.01%
9,613
+512
+6% +$2.53K
NGD
1509
DELISTED
New Gold Inc
NGD
$58.6K ﹤0.01%
40,114
+5,890
+17% +$7.41K
KC
1510
Kingsoft Cloud Holdings
KC
$3.34B
$57.9K ﹤0.01%
15,325
+5,126
+50% +$23.4K
TGB
1511
Trekor Metals
TGB
$2.48B
$56.7K ﹤0.01%
40,493
-50,648
-56% -$62.2K
FSM icon
1512
Fortuna Silver Mines
FSM
$2.55B
$55.4K ﹤0.01%
14,351
+3,191
+29% +$10.7K
PSNY icon
1513
Polestar Automotive Holding UK
PSNY
$2.09B
$55K ﹤0.01%
811
+468
+136% +$32.6K
LAZR
1514
DELISTED
Luminar Technologies
LAZR
$54.8K ﹤0.01%
+1,085
New +$53.9K
EPSN icon
1515
Epsilon Energy
EPSN
$169M
$51.5K ﹤0.01%
10,142
-1,552
-13% -$8.29K
COMP icon
1516
Compass
COMP
$8.51B
$50.4K ﹤0.01%
13,402
+1,248
+10% +$3.08K
REI icon
1517
Ring Energy
REI
$315M
$47.9K ﹤0.01%
32,807
+425
+1% +$700
IAUX
1518
i-80 Gold Corp
IAUX
$1.11B
$46.9K ﹤0.01%
+26,660
New +$41K
BBD icon
1519
Banco Bradesco
BBD
$39.3B
$46.5K ﹤0.01%
+13,278
New +$41.7K
FATE icon
1520
Fate Therapeutics
FATE
$286M
$46.2K ﹤0.01%
12,357
-1,997
-14% -$4.71K
OLPX
1521
DELISTED
Olaplex Holdings
OLPX
$45.8K ﹤0.01%
+18,043
New +$35.6K
PRQR icon
1522
ProQR Therapeutics
PRQR
$243M
$42.4K ﹤0.01%
21,429
– –
TOI icon
1523
The Oncology Institute
TOI
$486M
$42.2K ﹤0.01%
20,681
-588
-3% -$1.02K
ACB
1524
Aurora Cannabis
ACB
$173M
$41.8K ﹤0.01%
+8,781
New +$42.3K
BRFS
1525
DELISTED
BRF SA
BRFS
$41K ﹤0.01%
+14,752
New +$36.9K
59 60
61
62 63

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ACA
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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.