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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
CAN
1576
Canaan Creative
CAN
$127M
– –
-10,930
Closed -$19.9K
CCO icon
1577
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,046
Closed -$17.5K
CDP icon
1578
COPT Defense Properties
CDP
$4.3B
– –
-10,660
Closed -$254K
CGC
1579
Canopy Growth
CGC
$387M
– –
-4,318
Closed -$33.8K
CHH icon
1580
Choice Hotels
CHH
$5.07B
– –
-2,047
Closed -$251K
CHPT icon
1581
ChargePoint
CHPT
$141M
– –
-667
Closed -$66.3K
CLVT icon
1582
Clarivate
CLVT
$1.27B
– –
-14,228
Closed -$95.5K
CSAN icon
1583
Cosan
CSAN
$3.18B
– –
-13,178
Closed -$179K
CVI icon
1584
CVR Energy
CVI
$3.58B
– –
-6,147
Closed -$209K
DDL
1585
Dingdong
DDL
$562M
– –
-11,033
Closed -$21.5K
ELME
1586
Elme Communities
ELME
$143M
– –
-12,735
Closed -$174K
ERO icon
1587
Ero Copper
ERO
$2.81B
– –
-11,636
Closed -$201K
FNV icon
1588
Franco-Nevada
FNV
$41.1B
– –
-2,755
Closed -$368K
FOLD
1589
DELISTED
Amicus Therapeutics
FOLD
– –
-14,995
Closed -$182K
FOX icon
1590
Fox Class B
FOX
$21.8B
– –
-9,092
Closed -$263K
TDAY
1591
USA Today Co
TDAY
$1.27B
– –
-10,035
Closed -$24.6K
GENI icon
1592
Genius Sports
GENI
$1.85B
– –
-11,855
Closed -$63.2K
GEVO icon
1593
Gevo
GEVO
$360M
– –
-12,579
Closed -$15K
GFL icon
1594
GFL Environmental
GFL
$14.9B
– –
-7,069
Closed -$225K
GLNG icon
1595
Golar LNG
GLNG
$5B
– –
-10,587
Closed -$257K
GOTU icon
1596
Gaotu Techedu
GOTU
$434M
– –
-10,341
Closed -$28.5K
HHH icon
1597
Howard Hughes
HHH
$3.81B
– –
-3,144
Closed -$222K
HLX icon
1598
Helix Energy Solutions
HLX
$1.4B
– –
-10,437
Closed -$117K
HNI icon
1599
HNI Corp
HNI
$3.24B
– –
-7,768
Closed -$269K
HTHT icon
1600
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,508
Closed -$217K
62 63
64
65 66

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.