We are live on ! Find out more
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
AMRN
1526
Amarin Corp
AMRN
$299M
$40.4K ﹤0.01%
2,324
+1,166
+101% +$18.3K
SVM
1527
Silvercorp Metals
SVM
$2.07B
$38.4K ﹤0.01%
14,587
-4,161
-22% -$10.2K
SLDP icon
1528
Solid Power
SLDP
$463M
$37.3K ﹤0.01%
+25,694
New +$38.5K
ERAS icon
1529
Erasca
ERAS
$6.3B
$35.2K ﹤0.01%
+16,504
New +$34.8K
BLND icon
1530
Blend Labs
BLND
$431M
$34.3K ﹤0.01%
13,446
-1,725
-11% -$2.6K
IAG icon
1531
IAMGOLD
IAG
$8.2B
$33.1K ﹤0.01%
+13,077
New +$31.3K
DNN icon
1532
Denison Mines
DNN
$2.54B
$31.5K ﹤0.01%
17,781
+2,284
+15% +$3.82K
LYEL icon
1533
Lyell Immunopharma
LYEL
$317M
$30.9K ﹤0.01%
+796
New +$28.7K
SPCE icon
1534
Virgin Galactic
SPCE
$328M
$29.6K ﹤0.01%
+605
New +$23.9K
TUP
1535
DELISTED
Tupperware Brands Corporation
TUP
$29.2K ﹤0.01%
14,587
+2,360
+19% +$4.27K
QVCGA
1536
DELISTED
QVC Group Inc Series A
QVCGA
$28.5K ﹤0.01%
+651
New +$22.3K
GSAT icon
1537
Globalstar
GSAT
$10.7B
$28.3K ﹤0.01%
972
-48
-5% -$1.05K
BHR
1538
Braemar Hotels & Resorts
BHR
$156M
$27.3K ﹤0.01%
10,922
-519
-5% -$1.29K
RLX icon
1539
RLX Technology
RLX
$2.47B
$24.8K ﹤0.01%
12,386
-12,206
-50% -$22.7K
NUVB icon
1540
Nuvation Bio
NUVB
$2.2B
$24.2K ﹤0.01%
+16,052
New +$20.7K
LXRX icon
1541
Lexicon Pharmaceuticals
LXRX
$1.03B
$23.2K ﹤0.01%
+15,173
New +$18K
CGEN icon
1542
Compugen
CGEN
$222M
$23.1K ﹤0.01%
11,690
-23,130
-66% -$20.2K
CBD
1543
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23.1K ﹤0.01%
+28,885
New +$20.4K
WKHS icon
1544
Workhorse Group
WKHS
$33.2M
$22.7K ﹤0.01%
21
+10
+91% +$12K
HRTX icon
1545
Heron Therapeutics
HRTX
$93.9M
$22.3K ﹤0.01%
+13,138
New +$14.5K
LICY
1546
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.3K ﹤0.01%
+4,770
New +$54.2K
CLOV icon
1547
Clover Health Investments
CLOV
$2.2B
$17.3K ﹤0.01%
18,180
-5,412
-23% -$5.32K
GOEV
1548
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.8K ﹤0.01%
+142
New +$19.2K
URG
1549
Ur-Energy
URG
$485M
$16.3K ﹤0.01%
10,601
-5,425
-34% -$8.42K
LILM
1550
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$16K ﹤0.01%
13,569
-6,955
-34% -$6.33K
60 61
62
63 64

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.