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
HUYA
1601
Huya Inc
HUYA
$563M
– –
-10,494
Closed -$29.8K
IHRT icon
1602
iHeartMedia
IHRT
$543M
– –
-13,168
Closed -$41.6K
IMTE icon
1603
Integrated Media Technology
IMTE
$1.5M
– –
-1,405
Closed -$2.67K
IWM icon
1604
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,557
Closed -$1.51M
NXDR
1605
Nextdoor Holdings
NXDR
$847M
– –
-19,517
Closed -$35.5K
KZR
1606
DELISTED
Kezar Life Sciences
KZR
– –
-1,342
Closed -$16K
LIDR icon
1607
AEye
LIDR
$52.8M
– –
-470
Closed -$2.96K
LITE icon
1608
Lumentum
LITE
$55.5B
– –
-4,509
Closed -$204K
LU icon
1609
Lufax Holding
LU
$1.35B
– –
-17,683
Closed -$75K
MDU icon
1610
MDU Resources
MDU
$4.17B
– –
-21,470
Closed -$233K
NKTR icon
1611
Nektar Therapeutics
NKTR
$2.39B
– –
-2,572
Closed -$23K
NNDM
1612
Nano Dimension
NNDM
$316M
– –
-10,831
Closed -$29.5K
NUTX
1613
Nutex Health
NUTX
$1.01B
– –
-115
Closed -$3.49K
OMCL icon
1614
Omnicell
OMCL
$1.61B
– –
-7,364
Closed -$332K
OPK icon
1615
Opko Health
OPK
$985M
– –
-11,715
Closed -$18.7K
PGNY icon
1616
Progyny
PGNY
$2.44B
– –
-7,197
Closed -$245K
PII icon
1617
Polaris
PII
$3.82B
– –
-4,418
Closed -$460K
PRDO icon
1618
Perdoceo Education
PRDO
$1.99B
– –
-23,750
Closed -$406K
PRGS icon
1619
Progress Software
PRGS
$1.66B
– –
-3,806
Closed -$200K
RH icon
1620
RH
RH
$3.13B
– –
-3,350
Closed -$886K
RNW icon
1621
ReNew
RNW
$2.27B
– –
-16,519
Closed -$89.7K
SENS icon
1622
Senseonics Holdings Inc
SENS
$263M
– –
-524
Closed -$6.33K
SES icon
1623
SES AI
SES
$203M
– –
-10,959
Closed -$24.9K
SHC icon
1624
Sotera Health
SHC
$5.09B
– –
-38,894
Closed -$583K
SID icon
1625
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-26,133
Closed -$62.5K
63 64
65
66 67

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.