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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
SNA icon
426
Snap-on
SNA
$21.2B
$1.61M 0.04%
5,591
+203
+4% +$54.8K
CF icon
427
CF Industries
CF
$19.2B
$1.61M 0.04%
20,287
-1,595
-7% -$127K
MRNA icon
428
Moderna
MRNA
$21.8B
$1.61M 0.04%
16,142
+1,820
+13% +$153K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.97B
$1.61M 0.04%
12,662
+3,078
+32% +$331K
SAN icon
430
Banco Santander
SAN
$201B
$1.59M 0.04%
384,873
+68,204
+22% +$267K
E icon
431
ENI
E
$80.5B
$1.59M 0.04%
46,759
+3,575
+8% +$116K
LII icon
432
Lennox International
LII
$14.4B
$1.59M 0.04%
3,545
-1,623
-31% -$647K
RIVN icon
433
Rivian
RIVN
$22B
$1.58M 0.04%
67,138
-21
-0% -$395
ING icon
434
ING
ING
$99.8B
$1.57M 0.04%
104,609
+8,124
+8% +$112K
SWKS icon
435
Skyworks Solutions
SWKS
$9.37B
$1.56M 0.04%
13,893
+2,201
+19% +$215K
SAIA icon
436
Saia
SAIA
$9.27B
$1.56M 0.04%
3,552
-517
-13% -$209K
AVT icon
437
Avnet
AVT
$7.29B
$1.55M 0.04%
30,761
+12,372
+67% +$589K
TXT icon
438
Textron
TXT
$14.7B
$1.54M 0.04%
19,181
-5,331
-22% -$413K
MOS icon
439
The Mosaic Company
MOS
$7.03B
$1.54M 0.04%
43,126
-4,720
-10% -$167K
UTHR icon
440
United Therapeutics
UTHR
$25.8B
$1.53M 0.04%
6,979
+602
+9% +$139K
WTW icon
441
Willis Towers Watson
WTW
$31.2B
$1.53M 0.04%
6,338
+419
+7% +$96.9K
WPC icon
442
W.P. Carey
WPC
$16.8B
$1.53M 0.04%
23,573
+8,561
+57% +$493K
DEO icon
443
Diageo
DEO
$49B
$1.52M 0.04%
10,469
-749
-7% -$111K
NDAQ icon
444
Nasdaq
NDAQ
$52.7B
$1.52M 0.04%
26,199
-1,539
-6% -$81.1K
DOC icon
445
Healthpeak Properties
DOC
$15.1B
$1.52M 0.04%
76,870
+1,224
+2% +$21.5K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
$1.52M 0.04%
29,774
+18,933
+175% +$824K
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.04%
21,546
+4,732
+28% +$312K
PPL
448
PPL Corp
PPL
$26.5B
$1.51M 0.04%
55,742
+16,868
+43% +$428K
JHX icon
449
James Hardie Industries
JHX
$15.3B
$1.5M 0.04%
38,888
+2,539
+7% +$76.3K
WY icon
450
Weyerhaeuser
WY
$18B
$1.5M 0.04%
43,224
+7,049
+19% +$219K
16 17
18
19 20

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.