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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
LOW icon
51
Lowe's Companies
LOW
$118B
$10.7M 0.27%
48,052
-7,334
-13% -$1.49M
NKE icon
52
Nike
NKE
$62.7B
$10.5M 0.27%
96,385
+14,562
+18% +$1.56M
BKNG icon
53
Booking.com
BKNG
$150B
$10.4M 0.27%
73,025
+3,025
+4% +$377K
AXP icon
54
American Express
AXP
$228B
$10.2M 0.26%
54,639
+2,347
+4% +$378K
LRCX icon
55
Lam Research
LRCX
$372B
$10.2M 0.26%
129,920
+2,580
+2% +$176K
ISRG icon
56
Intuitive Surgical
ISRG
$126B
$10M 0.26%
29,730
+5,101
+21% +$1.52M
DIS icon
57
Walt Disney
DIS
$167B
$9.83M 0.25%
108,876
+40,687
+60% +$3.59M
COP icon
58
ConocoPhillips
COP
$145B
$9.82M 0.25%
84,621
-20,645
-20% -$2.42M
SBUX icon
59
Starbucks
SBUX
$121B
$9.81M 0.25%
102,168
-3,574
-3% -$348K
QCOM icon
60
Qualcomm
QCOM
$160B
$9.8M 0.25%
67,788
+10,336
+18% +$1.28M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$9.8M 0.25%
24,078
-1,677
-7% -$620K
DHR icon
62
Danaher
DHR
$138B
$9.61M 0.25%
41,560
-13,076
-24% -$2.78M
TJX icon
63
TJX Companies
TJX
$176B
$9.54M 0.24%
101,656
-916
-0.9% -$82.2K
ELV icon
64
Elevance Health
ELV
$81.6B
$9.29M 0.24%
19,695
+2,192
+13% +$1.01M
WFC icon
65
Wells Fargo
WFC
$258B
$9.28M 0.24%
188,560
-9,386
-5% -$405K
VZ icon
66
Verizon
VZ
$193B
$9.27M 0.24%
245,887
+79,810
+48% +$2.82M
NVO
67
Novo Nordisk
NVO
$228B
$9.24M 0.24%
89,307
+335
+0.4% +$33.1K
GILD icon
68
Gilead Sciences
GILD
$163B
$9.04M 0.23%
111,545
-229
-0.2% -$17.8K
ZTS icon
69
Zoetis
ZTS
$31.9B
$8.9M 0.23%
45,070
+5,712
+15% +$1.01M
BA icon
70
Boeing
BA
$175B
$8.73M 0.22%
33,507
+2,016
+6% +$431K
GS icon
71
Goldman Sachs
GS
$302B
$8.68M 0.22%
22,508
-1,959
-8% -$654K
LMT icon
72
Lockheed Martin
LMT
$132B
$8.67M 0.22%
19,131
+1,466
+8% +$650K
SYK icon
73
Stryker
SYK
$133B
$8.67M 0.22%
28,936
-99
-0.3% -$27.8K
BLK icon
74
Blackrock
BLK
$170B
$8.56M 0.22%
10,548
+674
+7% +$470K
DE icon
75
Deere & Co
DE
$162B
$8.51M 0.22%
21,282
+2,390
+13% +$901K
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
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.