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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$1.93M 0.05%
1,594
-9
-0.6% -$9.73K
MOH icon
352
Molina Healthcare
MOH
$10.2B
$1.93M 0.05%
5,344
-258
-5% -$91K
GEHC icon
353
GE HealthCare
GEHC
$30.7B
$1.93M 0.05%
24,919
+2,148
+9% +$150K
TROW icon
354
T. Rowe Price
TROW
$23.9B
$1.92M 0.05%
17,865
-2,159
-11% -$215K
APTV icon
355
Aptiv
APTV
$12B
$1.92M 0.05%
21,426
+1,023
+5% +$88.1K
CAH icon
356
Cardinal Health
CAH
$53.9B
$1.91M 0.05%
18,930
-15,983
-46% -$1.59M
PLTR icon
357
Palantir
PLTR
$295B
$1.91M 0.05%
111,102
+27,963
+34% +$498K
ALGN icon
358
Align Technology
ALGN
$12.1B
$1.9M 0.05%
6,951
-2,403
-26% -$570K
NET icon
359
Cloudflare
NET
$99B
$1.9M 0.05%
22,845
+3,109
+16% +$217K
RELX icon
360
RELX
RELX
$61.8B
$1.88M 0.05%
47,482
+4,664
+11% +$172K
ARW icon
361
Arrow Electronics
ARW
$11.1B
$1.87M 0.05%
15,322
+4,439
+41% +$530K
PCG icon
362
PG&E
PCG
$38.3B
$1.87M 0.05%
103,777
+31,744
+44% +$536K
ZBH icon
363
Zimmer Biomet
ZBH
$18.2B
$1.87M 0.05%
15,361
+4,506
+42% +$503K
DASH icon
364
DoorDash
DASH
$85.5B
$1.86M 0.05%
18,797
+1,239
+7% +$110K
SYF icon
365
Synchrony
SYF
$24.7B
$1.85M 0.05%
48,507
-19,540
-29% -$618K
CP icon
366
Canadian Pacific Kansas City
CP
$78.1B
$1.85M 0.05%
23,403
-1,162
-5% -$85.1K
RY icon
367
Royal Bank of Canada
RY
$291B
$1.85M 0.05%
18,282
+748
+4% +$65.9K
ASX icon
368
ASE Group
ASX
$77.3B
$1.84M 0.05%
195,716
-33,540
-15% -$278K
XYL icon
369
Xylem
XYL
$27.3B
$1.84M 0.05%
16,066
+2,059
+15% +$205K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.88B
$1.82M 0.05%
23,957
+5,965
+33% +$393K
HDB icon
371
HDFC Bank
HDB
$123B
$1.82M 0.05%
+54,186
New +$1.63M
SCCO icon
372
Southern Copper
SCCO
$143B
$1.82M 0.05%
22,758
-1,164
-5% -$81K
ALLY icon
373
Ally Financial
ALLY
$13.2B
$1.81M 0.05%
51,697
+18,057
+54% +$504K
STX icon
374
Seagate
STX
$194B
$1.8M 0.05%
21,137
+2,746
+15% +$205K
PKX icon
375
POSCO
PKX
$16.1B
$1.79M 0.05%
18,859
-1,675
-8% -$151K
13 14
15
16 17

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.