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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
EGIO
1551
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.8K ﹤0.01%
1,156
-18
-2% -$444
CMRX
1552
DELISTED
Chimerix, Inc.
CMRX
$11.7K ﹤0.01%
12,107
-6,151
-34% -$5.96K
FEMY icon
1553
Femasys
FEMY
$8.64M
$11.3K ﹤0.01%
581
– –
OCGN icon
1554
Ocugen
OCGN
$416M
$10.7K ﹤0.01%
18,660
-34,714
-65% -$13.9K
TELL
1555
DELISTED
Tellurian Inc.
TELL
$8.94K ﹤0.01%
+11,825
New +$8.38K
KLRS
1556
Kalaris Therapeutics
KLRS
$83.5M
$7.85K ﹤0.01%
+502
New +$19.8K
SGMO
1557
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.47K ﹤0.01%
13,743
-29,314
-68% -$13.5K
FFAI
1558
Faraday Future Intelligent Electric
FFAI
$15.2M
$2.92K ﹤0.01%
+1
New +$13.4K
ARAV
1559
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.99K ﹤0.01%
16,083
+4,469
+38% +$611
ABM icon
1560
ABM Industries
ABM
$2.81B
– –
-6,347
Closed -$254K
AEVA
1561
Aeva Technologies
AEVA
$1.2B
– –
-2,740
Closed -$10.5K
AMCX icon
1562
AMC Global Media
AMCX
$492M
– –
-13,738
Closed -$162K
AMTD
1563
AMTD IDEA Group
AMTD
$71.3M
– –
-3,679
Closed -$13.6K
AMWL icon
1564
American Well
AMWL
$180M
– –
-1,518
Closed -$35.5K
ASTL icon
1565
Algoma Steel
ASTL
$406M
– –
-10,712
Closed -$72.8K
ATRA icon
1566
Atara Biotherapeutics
ATRA
$75.5M
– –
-1,375
Closed -$50.9K
ATRC icon
1567
AtriCure
ATRC
$1.92B
– –
-8,715
Closed -$382K
AVNT icon
1568
Avient
AVNT
$3.33B
– –
-6,968
Closed -$246K
AVTX icon
1569
Avalo Therapeutics
AVTX
$965M
– –
-156
Closed -$4.51K
BEAM icon
1570
Beam Therapeutics
BEAM
$2.63B
– –
-8,993
Closed -$216K
BF.A icon
1571
Brown-Forman Class A
BF.A
$13.4B
– –
-7,207
Closed -$419K
BFH icon
1572
Bread Financial
BFH
$4.37B
– –
-6,901
Closed -$236K
BILI icon
1573
Bilibili
BILI
$7.99B
– –
-10,972
Closed -$151K
BOKF icon
1574
BOK Financial
BOKF
$8.58B
– –
-2,811
Closed -$225K
BSBR icon
1575
Santander
BSBR
$42.5B
– –
-10,164
Closed -$52.1K
61 62
63
64 65

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.