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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$2.83M 0.07%
20,161
+3,223
+19% +$415K
KR icon
252
Kroger
KR
$35.4B
$2.8M 0.07%
61,252
-12,689
-17% -$564K
IYW icon
253
iShares US Technology ETF
IYW
$23.6B
$2.8M 0.07%
22,790
-36
-0.2% -$4.08K
LNG icon
254
Cheniere Energy
LNG
$55.2B
$2.79M 0.07%
16,348
-1,566
-9% -$269K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$2.79M 0.07%
22,928
-314
-1% -$38K
ABNB icon
256
Airbnb
ABNB
$89.9B
$2.78M 0.07%
20,443
+5,299
+35% +$683K
VICI icon
257
VICI Properties
VICI
$29B
$2.78M 0.07%
87,298
+6,462
+8% +$190K
IQV icon
258
IQVIA
IQV
$38.7B
$2.78M 0.07%
12,015
+1,272
+12% +$261K
MRVL icon
259
Marvell Technology
MRVL
$168B
$2.77M 0.07%
45,873
+7,552
+20% +$408K
EXPD icon
260
Expeditors International
EXPD
$22B
$2.75M 0.07%
21,647
-7,357
-25% -$868K
HLT icon
261
Hilton Worldwide
HLT
$72.1B
$2.75M 0.07%
15,082
+207
+1% +$33.8K
SRE icon
262
Sempra
SRE
$57.9B
$2.74M 0.07%
36,691
-11,155
-23% -$798K
CE icon
263
Celanese
CE
$4.9B
$2.74M 0.07%
17,633
-5,086
-22% -$663K
AME icon
264
Ametek
AME
$55.4B
$2.72M 0.07%
16,522
-4,388
-21% -$669K
SYY icon
265
Sysco
SYY
$40.8B
$2.72M 0.07%
37,239
+16,686
+81% +$1.15M
AEP icon
266
American Electric Power
AEP
$69.6B
$2.72M 0.07%
33,429
-3,522
-10% -$273K
WMB icon
267
Williams Companies
WMB
$87.5B
$2.7M 0.07%
77,387
+265
+0.3% +$9.3K
DECK icon
268
Deckers Outdoor
DECK
$13.2B
$2.67M 0.07%
23,946
-5,220
-18% -$531K
XEL icon
269
Xcel Energy
XEL
$48.8B
$2.65M 0.07%
42,752
+1,293
+3% +$77.6K
MELI icon
270
Mercado Libre
MELI
$95.2B
$2.64M 0.07%
1,681
-383
-19% -$543K
BIIB icon
271
Biogen
BIIB
$30B
$2.64M 0.07%
10,206
-525
-5% -$129K
BP icon
272
BP
BP
$116B
$2.64M 0.07%
74,439
+6,410
+9% +$235K
OMC icon
273
Omnicom Group
OMC
$21.6B
$2.63M 0.07%
30,455
+5,552
+22% +$438K
CDW icon
274
CDW
CDW
$18.9B
$2.63M 0.07%
11,578
+139
+1% +$29.5K
RIO icon
275
Rio Tinto
RIO
$158B
$2.63M 0.07%
35,267
+5,764
+20% +$387K
9 10
11
12 13

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.