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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
LPLA icon
376
LPL Financial
LPLA
$28.3B
$1.79M 0.05%
7,859
-2,228
-22% -$501K
AMG icon
377
Affiliated Managers Group
AMG
$9.69B
$1.79M 0.05%
11,800
+2,322
+24% +$312K
CTVA icon
378
Corteva
CTVA
$52.6B
$1.79M 0.05%
37,262
-11,947
-24% -$570K
KMI icon
379
Kinder Morgan
KMI
$71.7B
$1.78M 0.05%
101,113
+634
+0.6% +$10.8K
TRGP icon
380
Targa Resources
TRGP
$58B
$1.77M 0.05%
20,401
-1,967
-9% -$169K
AKAM icon
381
Akamai
AKAM
$16.7B
$1.77M 0.05%
14,953
+1,257
+9% +$140K
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$1.76M 0.05%
47,202
+33,318
+240% +$1.16M
STZ icon
383
Constellation Brands
STZ
$22.2B
$1.76M 0.05%
7,280
-768
-10% -$183K
WF icon
384
Woori Financial
WF
$16.7B
$1.76M 0.05%
58,233
+10,612
+22% +$305K
AIZ icon
385
Assurant
AIZ
$13.8B
$1.76M 0.05%
10,444
+359
+4% +$57.1K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.75M 0.05%
+16,676
New +$1.63M
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.05%
7,397
-843
-10% -$186K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$9.87B
$1.75M 0.04%
125,670
-7,200
-5% -$96.3K
F icon
389
Ford
F
$58.5B
$1.73M 0.04%
142,095
-71,587
-34% -$797K
CRL icon
390
Charles River Laboratories
CRL
$11.2B
$1.73M 0.04%
7,316
+1,080
+17% +$212K
TOL icon
391
Toll Brothers
TOL
$13.6B
$1.73M 0.04%
16,808
-6,749
-29% -$562K
BWA icon
392
BorgWarner
BWA
$13.1B
$1.72M 0.04%
48,002
+21,509
+81% +$768K
VMC icon
393
Vulcan Materials
VMC
$34.8B
$1.72M 0.04%
7,568
+535
+8% +$113K
DDOG icon
394
Datadog
DDOG
$95.4B
$1.71M 0.04%
14,103
+1,337
+10% +$138K
EME icon
395
Emcor
EME
$35.2B
$1.71M 0.04%
7,944
+1,955
+33% +$410K
VEEV icon
396
Veeva Systems
VEEV
$33.1B
$1.71M 0.04%
8,870
-502
-5% -$94.6K
EIX icon
397
Edison International
EIX
$28.2B
$1.7M 0.04%
23,787
-4,091
-15% -$269K
GLW icon
398
Corning
GLW
$119B
$1.7M 0.04%
55,834
+10,863
+24% +$311K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.7M 0.04%
186,276
+18,718
+11% +$161K
KEY icon
400
KeyCorp
KEY
$24.2B
$1.69M 0.04%
117,701
+29,089
+33% +$345K
14 15
16
17 18

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.