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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
DG icon
301
Dollar General
DG
$28B
$2.39M 0.06%
17,584
+8,023
+84% +$973K
MPWR icon
302
Monolithic Power Systems
MPWR
$70.1B
$2.39M 0.06%
3,789
+244
+7% +$127K
WIT icon
303
Wipro
WIT
$19.6B
$2.37M 0.06%
850,172
-216,002
-20% -$524K
GGG icon
304
Graco
GGG
$12.9B
$2.37M 0.06%
27,265
+2,524
+10% +$198K
CBRE icon
305
CBRE Group
CBRE
$42.5B
$2.35M 0.06%
25,244
-5,330
-17% -$414K
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$2.34M 0.06%
26,135
-1,023
-4% -$85.1K
NEM icon
307
Newmont
NEM
$98.7B
$2.33M 0.06%
56,367
+26,902
+91% +$1.04M
LYB icon
308
LyondellBasell Industries
LYB
$20B
$2.32M 0.06%
24,431
-1,169
-5% -$109K
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$2.31M 0.06%
10,060
+3,358
+50% +$676K
VRSN icon
310
VeriSign
VRSN
$26.2B
$2.3M 0.06%
11,176
-151
-1% -$31.4K
BKR icon
311
Baker Hughes
BKR
$60B
$2.3M 0.06%
67,295
+523
+0.8% +$17.8K
CTRA
312
DELISTED
Coterra Energy
CTRA
$2.27M 0.06%
88,793
-29,429
-25% -$788K
SNY icon
313
Sanofi
SNY
$103B
$2.25M 0.06%
45,333
-454
-1% -$22.2K
VRSK icon
314
Verisk Analytics
VRSK
$25.4B
$2.25M 0.06%
9,433
+220
+2% +$52.1K
CRH icon
315
CRH
CRH
$63.2B
$2.24M 0.06%
32,432
+24,066
+288% +$1.45M
JCI icon
316
Johnson Controls International
JCI
$88.8B
$2.24M 0.06%
38,859
-17,676
-31% -$928K
HSBC icon
317
HSBC
HSBC
$365B
$2.22M 0.06%
54,878
-1,950
-3% -$75.5K
MANH icon
318
Manhattan Associates
MANH
$11.2B
$2.22M 0.06%
10,324
+1,897
+23% +$401K
STLD icon
319
Steel Dynamics
STLD
$36B
$2.22M 0.06%
18,815
-7,104
-27% -$792K
PSA icon
320
Public Storage
PSA
$60.5B
$2.19M 0.06%
7,184
-1,195
-14% -$317K
DLTR icon
321
Dollar Tree
DLTR
$24.4B
$2.19M 0.06%
15,398
+3,057
+25% +$362K
XYZ
322
Block Inc
XYZ
$48.4B
$2.19M 0.06%
28,252
+2,111
+8% +$119K
CSGP icon
323
CoStar Group
CSGP
$11.7B
$2.15M 0.06%
24,614
+6,208
+34% +$502K
EXC icon
324
Exelon
EXC
$47.2B
$2.15M 0.06%
59,772
-12,861
-18% -$495K
TEAM icon
325
Atlassian
TEAM
$25.6B
$2.14M 0.05%
8,989
+1,178
+15% +$231K
11 12
13
14 15

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.