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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
SMG icon
1626
ScottsMiracle-Gro
SMG
$3.82B
– –
-11,207
Closed -$579K
SSL icon
1627
Sasol
SSL
$7.5B
– –
-14,764
Closed -$202K
TAC icon
1628
TransAlta
TAC
$3.95B
– –
-16,298
Closed -$142K
TIGR
1629
UP Fintech Holding
TIGR
$876M
– –
-10,733
Closed -$55K
TLRY icon
1630
Tilray
TLRY
$618M
– –
-2,154
Closed -$51.5K
TPG icon
1631
TPG
TPG
$7.01B
– –
-7,375
Closed -$222K
UP icon
1632
Wheels Up
UP
$208M
– –
-894
Closed -$37K
VRM icon
1633
Vroom Inc
VRM
$39M
– –
-188
Closed -$16.9K
VTS icon
1634
Vitesse Energy
VTS
$651M
– –
-11,159
Closed -$255K
VXRT
1635
DELISTED
Vaxart
VXRT
– –
-27,570
Closed -$20.8K
WHD icon
1636
Cactus
WHD
$5.21B
– –
-4,721
Closed -$237K
WTI icon
1637
W&T Offshore
WTI
$534M
– –
-14,506
Closed -$63.5K
ZH
1638
Zhihu
ZH
$281M
– –
-6,401
Closed -$39.9K
ZTO icon
1639
ZTO Express
ZTO
$18.3B
– –
-10,785
Closed -$261K
MSPR
1640
DELISTED
MSP Recovery Inc
MSPR
– –
-8
Closed -$7.94K
CTEV
1641
Claritev Corp
CTEV
$387M
– –
-262
Closed -$17.6K
MKFG
1642
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,867
Closed -$27.1K
EQC
1643
DELISTED
Equity Commonwealth
EQC
– –
-14,996
Closed -$275K
ME
1644
DELISTED
23andMe Holding Co
ME
– –
-1,880
Closed -$36.8K
ADTH
1645
DELISTED
AdTheorent Holding Co
ADTH
– –
-14,541
Closed -$18.8K
NVTA
1646
DELISTED
Invitae Corporation
NVTA
– –
-18,185
Closed -$11K
GOL
1647
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,236
Closed -$41.7K
FTCH
1648
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,841
Closed -$24.7K
SGEN
1649
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,022
Closed -$1.49M
ABCM
1650
DELISTED
Abcam PLC
ABCM
– –
-10,013
Closed -$227K
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.