We are live on ! Find out more
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
TSCO icon
326
Tractor Supply
TSCO
$16.1B
$2.13M 0.05%
49,605
+1,610
+3% +$65.8K
IR icon
327
Ingersoll Rand
IR
$32.6B
$2.12M 0.05%
27,468
+1,920
+8% +$131K
UNM icon
328
Unum
UNM
$13.6B
$2.12M 0.05%
46,895
+8,574
+22% +$391K
UL icon
329
Unilever
UL
$137B
$2.12M 0.05%
38,851
-3,431
-8% -$185K
OKE icon
330
Oneok
OKE
$57.2B
$2.09M 0.05%
29,776
-1,553
-5% -$104K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$2.09M 0.05%
26,570
+1,805
+7% +$131K
RYAAY icon
332
Ryanair
RYAAY
$30.4B
$2.08M 0.05%
39,080
+4,160
+12% +$183K
SHOP icon
333
Shopify
SHOP
$152B
$2.08M 0.05%
26,746
+1,176
+5% +$75.1K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$253B
$2.08M 0.05%
241,909
-3,880
-2% -$32.7K
K
335
DELISTED
Kellanova
K
$2.07M 0.05%
37,033
+4,818
+15% +$252K
CRWD icon
336
CrowdStrike
CRWD
$194B
$2.07M 0.05%
32,376
+12,796
+65% +$670K
LKQ icon
337
LKQ Corp
LKQ
$5.68B
$2.05M 0.05%
42,903
+7,058
+20% +$329K
CAG icon
338
Conagra Brands
CAG
$6.94B
$2.05M 0.05%
71,374
+26,774
+60% +$750K
RF icon
339
Regions Financial
RF
$26.4B
$2.03M 0.05%
104,849
+9,841
+10% +$163K
MLM icon
340
Martin Marietta Materials
MLM
$31.5B
$2.02M 0.05%
4,047
+256
+7% +$115K
DAL icon
341
Delta Air Lines
DAL
$57.5B
$2.01M 0.05%
50,045
-3,837
-7% -$139K
GRMN
342
Garmin
GRMN
$56.7B
$2.01M 0.05%
15,632
+2,680
+21% +$311K
UMC icon
343
United Microelectronic
UMC
$47.7B
$1.99M 0.05%
235,278
+7,322
+3% +$55.8K
EL icon
344
Estee Lauder
EL
$30.4B
$1.99M 0.05%
13,606
-495
-4% -$65.7K
CHT icon
345
Chunghwa Telecom
CHT
$33.1B
$1.99M 0.05%
50,924
-8,753
-15% -$323K
UAL icon
346
United Airlines
UAL
$39.4B
$1.98M 0.05%
47,926
+20,724
+76% +$815K
BBY icon
347
Best Buy
BBY
$18.2B
$1.97M 0.05%
25,131
+7,244
+40% +$510K
SPOT icon
348
Spotify
SPOT
$103B
$1.96M 0.05%
10,424
-146
-1% -$25.5K
EXR icon
349
Extra Space Storage
EXR
$31.3B
$1.95M 0.05%
12,164
+250
+2% +$31.8K
COIN icon
350
Coinbase
COIN
$38.6B
$1.94M 0.05%
11,172
+2,180
+24% +$238K
12 13
14
15 16

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.