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
SMCI icon
401
Super Micro Computer
SMCI
$18.4B
$1.69M 0.04%
59,560
-11,740
-16% -$325K
FTV icon
402
Fortive
FTV
$17.9B
$1.69M 0.04%
30,455
+345
+1% +$18.2K
WEC icon
403
WEC Energy
WEC
$35.7B
$1.68M 0.04%
19,988
-2,345
-11% -$193K
MGM icon
404
MGM Resorts International
MGM
$11.4B
$1.68M 0.04%
37,638
+3,445
+10% +$135K
X
405
DELISTED
US Steel
X
$1.68M 0.04%
34,501
+9,126
+36% +$332K
BG icon
406
Bunge Global
BG
$20.4B
$1.68M 0.04%
16,594
+2,287
+16% +$240K
STLA icon
407
Stellantis
STLA
$21.7B
$1.67M 0.04%
71,715
+6,763
+10% +$140K
VST icon
408
Vistra
VST
$50B
$1.67M 0.04%
43,312
+1,485
+4% +$51.6K
SHG icon
409
Shinhan Financial Group
SHG
$32.8B
$1.67M 0.04%
54,167
-1,463
-3% -$40.2K
KB icon
410
KB Financial Group
KB
$41.4B
$1.66M 0.04%
40,066
-25,169
-39% -$1.02M
PINS icon
411
Pinterest
PINS
$13.4B
$1.65M 0.04%
44,588
-554
-1% -$17.4K
SBAC icon
412
SBA Communications
SBAC
$19.2B
$1.65M 0.04%
6,507
+1,626
+33% +$365K
L icon
413
Loews
L
$23.9B
$1.65M 0.04%
23,711
+1,386
+6% +$92.1K
DT icon
414
Dynatrace
DT
$12.9B
$1.65M 0.04%
30,123
+5,595
+23% +$283K
KDP icon
415
Keurig Dr Pepper
KDP
$42.3B
$1.65M 0.04%
49,388
-1,400
-3% -$43.6K
WCN
416
Waste Connections
WCN
$42.2B
$1.65M 0.04%
11,022
-592
-5% -$81.3K
WSO icon
417
Watsco Inc
WSO
$12.7B
$1.64M 0.04%
3,838
+482
+14% +$187K
PDD icon
418
Pinduoduo
PDD
$126B
$1.64M 0.04%
11,220
+921
+9% +$112K
EFX icon
419
Equifax
EFX
$20.3B
$1.64M 0.04%
6,638
-1,343
-17% -$272K
CSL icon
420
Carlisle Companies
CSL
$14.3B
$1.64M 0.04%
5,246
+1,113
+27% +$307K
GDDY icon
421
GoDaddy
GDDY
$11B
$1.64M 0.04%
15,413
+9,862
+178% +$882K
OSK icon
422
Oshkosh
OSK
$8.79B
$1.64M 0.04%
15,090
-725
-5% -$70.1K
SCHF icon
423
Schwab International Equity ETF
SCHF
$66.6B
$1.63M 0.04%
+87,992
New +$1.53M
KEYS icon
424
Keysight
KEYS
$54.5B
$1.62M 0.04%
10,204
-4,253
-29% -$578K
DOV icon
425
Dover
DOV
$27.6B
$1.62M 0.04%
10,546
-8,416
-44% -$1.18M
15 16
17
18 19

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.