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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
$475M
– –
-10,494
Closed -$29.8K
IHRT icon
1602
iHeartMedia
IHRT
$406M
– –
-13,168
Closed -$41.6K
IMTE icon
1603
Integrated Media Technology
IMTE
$1.74M
– –
-1,405
Closed -$2.67K
IWM icon
1604
iShares Russell 2000 ETF
IWM
$77.1B
– –
-8,557
Closed -$1.51M
NXDR
1605
Nextdoor Holdings
NXDR
$959M
– –
-19,517
Closed -$35.5K
KZR
1606
DELISTED
Kezar Life Sciences
KZR
– –
-1,342
Closed -$16K
LIDR icon
1607
AEye
LIDR
$55.8M
– –
-470
Closed -$2.96K
LITE icon
1608
Lumentum
LITE
$81.9B
– –
-4,509
Closed -$204K
LU icon
1609
Lufax Holding
LU
$1.06B
– –
-17,683
Closed -$75K
MDU icon
1610
MDU Resources
MDU
$3.93B
– –
-21,470
Closed -$233K
NKTR icon
1611
Nektar Therapeutics
NKTR
$2.27B
– –
-2,572
Closed -$23K
NNDM
1612
Nano Dimension
NNDM
$327M
– –
-10,831
Closed -$29.5K
NUTX
1613
Nutex Health
NUTX
$1.53B
– –
-115
Closed -$3.49K
OMCL icon
1614
Omnicell
OMCL
$1.49B
– –
-7,364
Closed -$332K
OPK icon
1615
Opko Health
OPK
$1.22B
– –
-11,715
Closed -$18.7K
PGNY icon
1616
Progyny
PGNY
$2.1B
– –
-7,197
Closed -$245K
PII icon
1617
Polaris
PII
$3.22B
– –
-4,418
Closed -$460K
PRDO icon
1618
Perdoceo Education
PRDO
$2.06B
– –
-23,750
Closed -$406K
PRGS icon
1619
Progress Software
PRGS
$1.76B
– –
-3,806
Closed -$200K
RH icon
1620
RH
RH
$2.46B
– –
-3,350
Closed -$886K
RNW icon
1621
ReNew
RNW
$2.49B
– –
-16,519
Closed -$89.7K
SENS icon
1622
Senseonics Holdings Inc
SENS
$482M
– –
-524
Closed -$6.33K
SES icon
1623
SES AI
SES
$220M
– –
-10,959
Closed -$24.9K
SHC icon
1624
Sotera Health
SHC
$5.6B
– –
-38,894
Closed -$583K
SID icon
1625
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-26,133
Closed -$62.5K
63 64
65
66 67

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.