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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
ANSS
276
DELISTED
Ansys
ANSS
$2.62M 0.07%
7,227
-827
-10% -$245K
HUBS icon
277
HubSpot
HUBS
$12.2B
$2.61M 0.07%
4,492
+125
+3% +$60.1K
STT icon
278
State Street
STT
$50.6B
$2.6M 0.07%
33,566
+3,987
+13% +$278K
TTD icon
279
Trade Desk
TTD
$8.48B
$2.59M 0.07%
36,036
-1,289
-3% -$94.7K
IT icon
280
Gartner
IT
$10.1B
$2.58M 0.07%
5,724
-689
-11% -$275K
ULTA icon
281
Ulta Beauty
ULTA
$22B
$2.58M 0.07%
5,266
-561
-10% -$237K
HPQ icon
282
HP
HPQ
$24.9B
$2.58M 0.07%
85,619
+3,909
+5% +$109K
WSM icon
283
Williams-Sonoma
WSM
$26.9B
$2.56M 0.07%
25,412
+3,316
+15% +$287K
HAL icon
284
Halliburton
HAL
$26.9B
$2.54M 0.07%
70,306
+619
+0.9% +$23.8K
HSY icon
285
Hershey
HSY
$35.2B
$2.53M 0.07%
13,593
-1,018
-7% -$193K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
$2.52M 0.06%
26,670
-3,085
-10% -$282K
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$2.52M 0.06%
73,068
+18,293
+33% +$507K
PWR icon
288
Quanta Services
PWR
$100B
$2.52M 0.06%
11,668
-7,352
-39% -$1.36M
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$43.2B
$2.52M 0.06%
+135,609
New +$2.34M
VTRS icon
290
Viatris
VTRS
$20.4B
$2.5M 0.06%
230,779
+103,069
+81% +$987K
DOW icon
291
Dow Inc
DOW
$21.9B
$2.49M 0.06%
45,472
-19,681
-30% -$1.01M
AES icon
292
AES
AES
$10.5B
$2.48M 0.06%
128,936
+67,246
+109% +$1.09M
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.06%
102,558
+7,442
+8% +$192K
HUBB icon
294
Hubbell
HUBB
$25B
$2.47M 0.06%
7,521
-2,346
-24% -$706K
FICO icon
295
Fair Isaac
FICO
$24.3B
$2.45M 0.06%
2,108
-907
-30% -$913K
DLR icon
296
Digital Realty Trust
DLR
$69.7B
$2.45M 0.06%
18,230
+2,453
+16% +$317K
AWK icon
297
American Water Works
AWK
$26.7B
$2.45M 0.06%
18,552
+3,128
+20% +$394K
PODD icon
298
Insulet
PODD
$11.5B
$2.41M 0.06%
11,118
+6,984
+169% +$1.2M
M icon
299
Macy's
M
$6.53B
$2.41M 0.06%
119,818
+77,051
+180% +$1.12M
PEG icon
300
Public Service Enterprise Group
PEG
$38.2B
$2.41M 0.06%
39,380
+1,329
+3% +$81.7K
10 11
12
13 14

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.