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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$8.38M 0.21%
115,648
+14,935
+15% +$1.02M
GE icon
77
GE Aerospace
GE
$374B
$8.27M 0.21%
81,237
-4,779
-6% -$443K
IBM icon
78
IBM
IBM
$208B
$8.04M 0.21%
49,134
+6,895
+16% +$1.04M
CDNS icon
79
Cadence Design Systems
CDNS
$93.2B
$8.01M 0.21%
29,422
+4,221
+17% +$1.09M
NEE icon
80
NextEra Energy
NEE
$183B
$8M 0.21%
131,721
+22,385
+20% +$1.28M
PGR icon
81
Progressive
PGR
$124B
$7.84M 0.2%
49,248
-3,388
-6% -$530K
CVS icon
82
CVS Health
CVS
$135B
$7.65M 0.2%
96,887
+18,700
+24% +$1.33M
ASML icon
83
ASML
ASML
$635B
$7.59M 0.19%
10,034
+995
+11% +$657K
RTX icon
84
RTX Corp
RTX
$290B
$7.55M 0.19%
89,724
+5,490
+7% +$434K
CI icon
85
Cigna
CI
$74.8B
$7.46M 0.19%
24,915
-3,664
-13% -$1.07M
PFE icon
86
Pfizer
PFE
$143B
$7.35M 0.19%
255,127
-54,090
-17% -$1.64M
MRSH
87
Marsh
MRSH
$91B
$7.33M 0.19%
38,690
-3,552
-8% -$686K
PANW icon
88
Palo Alto Networks
PANW
$269B
$7.29M 0.19%
49,452
+4,450
+10% +$595K
SNPS icon
89
Synopsys
SNPS
$73.8B
$7.28M 0.19%
14,135
-852
-6% -$436K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$7.25M 0.19%
141,369
+47,067
+50% +$2.47M
C icon
91
Citigroup
C
$223B
$7.23M 0.19%
140,572
+60,826
+76% +$2.69M
MS icon
92
Morgan Stanley
MS
$332B
$7.19M 0.18%
77,093
-28,759
-27% -$2.3M
ADI icon
93
Analog Devices
ADI
$179B
$7.16M 0.18%
36,047
+5,279
+17% +$943K
ADP icon
94
Automatic Data Processing
ADP
$105B
$7.11M 0.18%
30,500
-3,270
-10% -$762K
AMT icon
95
American Tower
AMT
$79.9B
$7.07M 0.18%
32,738
+9,798
+43% +$1.85M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$76.7B
$7.06M 0.18%
8,044
+75
+0.9% +$61.8K
T icon
97
AT&T
T
$159B
$7.05M 0.18%
420,296
+167,928
+67% +$2.65M
UPS icon
98
United Parcel Service
UPS
$88.7B
$6.7M 0.17%
42,597
+861
+2% +$130K
BSX icon
99
Boston Scientific
BSX
$67.7B
$6.69M 0.17%
115,779
+14,497
+14% +$774K
CB icon
100
Chubb
CB
$136B
$6.42M 0.16%
28,401
+2,355
+9% +$515K
2 3
4
5 6

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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.