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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
TDG icon
226
TransDigm Group
TDG
$70.2B
$3.17M 0.08%
3,138
+146
+5% +$135K
SONY icon
227
Sony
SONY
$137B
$3.17M 0.08%
167,620
+21,750
+15% +$377K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$3.17M 0.08%
13,420
+3,399
+34% +$712K
MDB icon
229
MongoDB
MDB
$27.1B
$3.14M 0.08%
7,684
+580
+8% +$220K
RSG icon
230
Republic Services
RSG
$64.8B
$3.1M 0.08%
18,782
-399
-2% -$61.9K
LEN icon
231
Lennar Class A
LEN
$19.8B
$3.09M 0.08%
21,415
+230
+1% +$27.7K
DD icon
232
DuPont de Nemours
DD
$18.5B
$3.09M 0.08%
31,977
-1,522
-5% -$138K
DFS
233
DELISTED
Discover Financial Services
DFS
$3.09M 0.08%
27,471
+9,162
+50% +$847K
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$3.07M 0.08%
51,408
-743
-1% -$45.3K
CTSH icon
235
Cognizant
CTSH
$24.9B
$3.06M 0.08%
40,507
+10,694
+36% +$738K
RMD icon
236
ResMed
RMD
$30.6B
$3.04M 0.08%
17,698
+10,074
+132% +$1.55M
O icon
237
Realty Income
O
$59.6B
$3.03M 0.08%
52,761
+13,928
+36% +$731K
ROK icon
238
Rockwell Automation
ROK
$53.4B
$3.01M 0.08%
9,707
-1,219
-11% -$342K
EA icon
239
Electronic Arts
EA
$53B
$3.01M 0.08%
21,971
+6,292
+40% +$832K
CEG icon
240
Constellation Energy
CEG
$93.8B
$3M 0.08%
25,679
-2,785
-10% -$325K
ADM icon
241
Archer Daniels Midland
ADM
$38.2B
$2.99M 0.08%
41,375
-308
-0.7% -$22.5K
EBAY icon
242
eBay
EBAY
$50.6B
$2.99M 0.08%
68,470
-4,453
-6% -$184K
RJF icon
243
Raymond James Financial
RJF
$33.8B
$2.98M 0.08%
26,733
+8,194
+44% +$844K
HES
244
DELISTED
Hess
HES
$2.95M 0.08%
20,460
-6,984
-25% -$1.02M
YUM icon
245
Yum! Brands
YUM
$41.8B
$2.93M 0.08%
22,389
+458
+2% +$57.2K
BLDR icon
246
Builders FirstSource
BLDR
$7.15B
$2.91M 0.07%
17,421
-3,853
-18% -$512K
SNOW icon
247
Snowflake
SNOW
$102B
$2.89M 0.07%
14,542
+1,634
+13% +$276K
ED icon
248
Consolidated Edison
ED
$40.1B
$2.87M 0.07%
31,537
+1,906
+6% +$170K
TFC icon
249
Truist Financial
TFC
$63.3B
$2.86M 0.07%
77,404
+22,838
+42% +$717K
LHX icon
250
L3Harris
LHX
$51.6B
$2.85M 0.07%
13,522
+2,078
+18% +$390K
8 9
10
11 12

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.