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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
TMUS icon
101
T-Mobile US
TMUS
$182B
$6.3M 0.16%
39,278
-3,460
-8% -$512K
WM icon
102
Waste Management
WM
$89.8B
$6.29M 0.16%
35,142
-697
-2% -$117K
PM icon
103
Philip Morris
PM
$297B
$6.29M 0.16%
66,825
-5,848
-8% -$539K
PLD icon
104
Prologis
PLD
$135B
$6.2M 0.16%
46,494
-13,030
-22% -$1.48M
UBER icon
105
Uber
UBER
$143B
$6.09M 0.16%
98,905
+14,018
+17% +$733K
ITW icon
106
Illinois Tool Works
ITW
$81.3B
$6.04M 0.15%
23,042
+34
+0.1% +$8.15K
GD icon
107
General Dynamics
GD
$103B
$6.01M 0.15%
23,127
-302
-1% -$73.7K
ICE icon
108
Intercontinental Exchange
ICE
$86.6B
$5.99M 0.15%
46,652
+1,524
+3% +$173K
BX icon
109
Blackstone
BX
$102B
$5.95M 0.15%
45,413
+7,269
+19% +$786K
MPC icon
110
Marathon Petroleum
MPC
$92.3B
$5.93M 0.15%
39,971
+353
+0.9% +$52.4K
TGT icon
111
Target
TGT
$64.5B
$5.93M 0.15%
41,638
+11,579
+39% +$1.41M
HCA icon
112
HCA Healthcare
HCA
$85.5B
$5.92M 0.15%
21,866
-1,174
-5% -$290K
AIG icon
113
American International
AIG
$41.6B
$5.82M 0.15%
85,873
+15,696
+22% +$1M
MCK icon
114
McKesson
MCK
$100B
$5.71M 0.15%
12,325
-174
-1% -$79.1K
SHEL icon
115
Shell
SHEL
$253B
$5.61M 0.14%
85,263
+16,975
+25% +$1.11M
MU icon
116
Micron Technology
MU
$1.05T
$5.56M 0.14%
65,125
+5,672
+10% +$421K
KLAC icon
117
KLA
KLAC
$248B
$5.51M 0.14%
94,800
+10,960
+13% +$570K
TSM icon
118
TSMC
TSM
$2.17T
$5.45M 0.14%
52,413
-420
-0.8% -$40.1K
NOC icon
119
Northrop Grumman
NOC
$75.9B
$5.45M 0.14%
11,633
+1,437
+14% +$674K
SCHW
120
Charles Schwab
SCHW
$182B
$5.38M 0.14%
78,212
+4,579
+6% +$264K
CTAS icon
121
Cintas
CTAS
$81.5B
$5.33M 0.14%
35,372
+3,364
+11% +$451K
IDXX icon
122
Idexx Laboratories
IDXX
$43.6B
$5.29M 0.14%
9,523
+1,352
+17% +$635K
ANET icon
123
Arista Networks
ANET
$230B
$5.26M 0.13%
89,332
-8,876
-9% -$466K
APH icon
124
Amphenol
APH
$204B
$5.25M 0.13%
105,960
+17,192
+19% +$759K
CMG icon
125
Chipotle Mexican Grill
CMG
$48.5B
$5.18M 0.13%
113,350
+11,200
+11% +$466K
3 4
5
6 7

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.