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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
RHI icon
576
Robert Half
RHI
$3.99B
$1.14M 0.03%
12,976
+3,214
+33% +$255K
TWLO icon
577
Twilio
TWLO
$29.8B
$1.14M 0.03%
15,015
-45
-0.3% -$2.81K
GIB icon
578
CGI
GIB
$15.2B
$1.13M 0.03%
10,582
-309
-3% -$31.3K
GPC icon
579
Genuine Parts
GPC
$17.7B
$1.13M 0.03%
8,150
-2,297
-22% -$315K
WDS icon
580
Woodside Energy
WDS
$43.3B
$1.13M 0.03%
53,487
-9,050
-14% -$193K
DAR icon
581
Darling Ingredients
DAR
$9.61B
$1.13M 0.03%
22,595
+13,086
+138% +$594K
EPAM icon
582
EPAM Systems
EPAM
$5.49B
$1.12M 0.03%
3,781
-1,393
-27% -$354K
NOV icon
583
NOV
NOV
$6.94B
$1.12M 0.03%
55,424
+18,150
+49% +$357K
SFM icon
584
Sprouts Farmers Market
SFM
$8.37B
$1.12M 0.03%
23,343
+2,125
+10% +$93K
INGR icon
585
Ingredion
INGR
$6.33B
$1.12M 0.03%
10,340
+2,884
+39% +$289K
IP icon
586
International Paper
IP
$22.1B
$1.12M 0.03%
30,968
-4,418
-12% -$154K
IWR icon
587
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.12M 0.03%
14,390
+779
+6% +$55.3K
DELL icon
588
Dell
DELL
$265B
$1.12M 0.03%
14,582
+1,150
+9% +$81.3K
CPB icon
589
Campbell Soup
CPB
$6.66B
$1.11M 0.03%
25,757
-5,686
-18% -$234K
ALV icon
590
Autoliv
ALV
$9.12B
$1.11M 0.03%
10,089
+3,568
+55% +$355K
RGLD icon
591
Royal Gold
RGLD
$17B
$1.11M 0.03%
9,190
+1,345
+17% +$152K
STE icon
592
Steris
STE
$22.7B
$1.11M 0.03%
5,051
-1,537
-23% -$325K
ONTO icon
593
Onto Innovation
ONTO
$13.2B
$1.11M 0.03%
7,263
+3,746
+107% +$504K
TREX icon
594
Trex
TREX
$4.69B
$1.11M 0.03%
13,383
+1,852
+16% +$123K
APA icon
595
APA Corp
APA
$13.1B
$1.1M 0.03%
30,778
-21,772
-41% -$822K
ALC icon
596
Alcon
ALC
$34.2B
$1.1M 0.03%
14,096
-909
-6% -$67.1K
BR icon
597
Broadridge
BR
$18.2B
$1.1M 0.03%
5,350
+624
+13% +$115K
ATO icon
598
Atmos Energy
ATO
$28.9B
$1.1M 0.03%
9,495
-1,547
-14% -$173K
TRI icon
599
Thomson Reuters
TRI
$44B
$1.09M 0.03%
7,358
+312
+4% +$42.1K
XPO icon
600
XPO
XPO
$23.6B
$1.09M 0.03%
12,454
-7,662
-38% -$624K
22 23
24
25 26

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.