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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
NFLX icon
26
Netflix
NFLX
$307B
$18.5M 0.47%
379,120
-17,800
-4% -$777K
AMD icon
27
Advanced Micro Devices
AMD
$700B
$17.8M 0.46%
120,464
+16,922
+16% +$1.99M
MCD icon
28
McDonald's
MCD
$193B
$17.2M 0.44%
58,135
-2,425
-4% -$660K
WMT icon
29
Walmart Inc
WMT
$909B
$16.8M 0.43%
320,181
+14,064
+5% +$744K
ORCL icon
30
Oracle
ORCL
$339B
$16.7M 0.43%
158,838
+12,460
+9% +$1.36M
CVX icon
31
Chevron
CVX
$382B
$16.7M 0.43%
111,748
-20,126
-15% -$3.04M
CSCO icon
32
Cisco
CSCO
$443B
$16.6M 0.42%
327,727
+5,389
+2% +$275K
PEP icon
33
PepsiCo
PEP
$196B
$16.3M 0.42%
96,251
-6,965
-7% -$1.16M
KO icon
34
Coca-Cola
KO
$383B
$14.8M 0.38%
250,984
+1,874
+0.8% +$106K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$14.7M 0.38%
334,183
-25,977
-7% -$1.11M
BAC icon
36
Bank of America
BAC
$429B
$13.8M 0.36%
411,285
-1,014
-0.2% -$29.5K
AMGN icon
37
Amgen
AMGN
$209B
$13.8M 0.35%
48,030
+3,676
+8% +$1M
LIN icon
38
Linde
LIN
$236B
$13.6M 0.35%
33,131
+3,275
+11% +$1.29M
INTC icon
39
Intel
INTC
$413B
$13.5M 0.35%
269,502
+25,866
+11% +$1.05M
AMAT icon
40
Applied Materials
AMAT
$347B
$13.5M 0.35%
83,466
+10,290
+14% +$1.51M
NOW icon
41
ServiceNow
NOW
$120B
$13.1M 0.34%
92,670
+12,290
+15% +$1.55M
ABT icon
42
Abbott
ABT
$188B
$13M 0.33%
117,897
+1,920
+2% +$192K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$12.9M 0.33%
24,220
-884
-4% -$428K
INTU icon
44
Intuit
INTU
$91.1B
$12.4M 0.32%
19,796
+156
+0.8% +$86K
CAT icon
45
Caterpillar
CAT
$361B
$12M 0.31%
40,515
+519
+1% +$135K
HON icon
46
Honeywell
HON
$76.4B
$11.7M 0.3%
58,957
+9,539
+19% +$1.72M
TXN icon
47
Texas Instruments
TXN
$248B
$11.4M 0.29%
66,590
-13,809
-17% -$2.14M
SPGI icon
48
S&P Global
SPGI
$124B
$11.1M 0.29%
25,306
+1,693
+7% +$668K
UNP icon
49
Union Pacific
UNP
$174B
$10.9M 0.28%
44,251
+925
+2% +$203K
ETN icon
50
Eaton
ETN
$141B
$10.7M 0.27%
44,453
+3,639
+9% +$803K
1
2
3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.