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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$5.17M 0.13%
13,600
+73
+0.5% +$25K
TT icon
127
Trane Technologies
TT
$101B
$5.16M 0.13%
21,176
-1,855
-8% -$406K
CME icon
128
CME Group
CME
$96.3B
$5.15M 0.13%
24,470
+2,948
+14% +$629K
CSX icon
129
CSX Corp
CSX
$93.4B
$5.06M 0.13%
145,936
+11,311
+8% +$360K
NVS icon
130
Novartis
NVS
$297B
$5.06M 0.13%
50,071
-1,347
-3% -$130K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$5.06M 0.13%
79,815
-12,570
-14% -$794K
DHI icon
132
D.R. Horton
DHI
$40B
$5.03M 0.13%
33,114
-2,129
-6% -$262K
SO icon
133
Southern Company
SO
$109B
$5M 0.13%
71,258
-11,481
-14% -$788K
ROP icon
134
Roper Technologies
ROP
$38.8B
$4.91M 0.13%
8,999
+610
+7% +$314K
DUK icon
135
Duke Energy
DUK
$97.8B
$4.85M 0.12%
50,026
-5,126
-9% -$466K
AZO icon
136
AutoZone
AZO
$49.2B
$4.82M 0.12%
1,864
-136
-7% -$353K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$4.81M 0.12%
19,719
+1,475
+8% +$364K
FDX icon
138
FedEx
FDX
$72.7B
$4.78M 0.12%
18,894
+2,887
+18% +$733K
ECL icon
139
Ecolab
ECL
$78.1B
$4.77M 0.12%
24,032
+1,229
+5% +$221K
MSI icon
140
Motorola Solutions
MSI
$72.3B
$4.76M 0.12%
15,210
-865
-5% -$262K
MDT icon
141
Medtronic
MDT
$109B
$4.75M 0.12%
57,678
-7,268
-11% -$554K
CMI icon
142
Cummins
CMI
$87.5B
$4.72M 0.12%
19,707
+1,364
+7% +$310K
AFL icon
143
Aflac
AFL
$64.9B
$4.71M 0.12%
57,116
-409
-0.7% -$33K
DXCM icon
144
DexCom
DXCM
$32.2B
$4.71M 0.12%
37,972
+983
+3% +$100K
EMR icon
145
Emerson Electric
EMR
$83.9B
$4.7M 0.12%
48,321
+9,300
+24% +$852K
NUE icon
146
Nucor
NUE
$58.6B
$4.7M 0.12%
26,982
+469
+2% +$74.4K
PCAR icon
147
PACCAR
PCAR
$69.8B
$4.67M 0.12%
47,816
-627
-1% -$56.3K
EQIX icon
148
Equinix
EQIX
$101B
$4.6M 0.12%
5,706
+378
+7% +$290K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$4.58M 0.12%
16,731
+270
+2% +$74.2K
GIS icon
150
General Mills
GIS
$19.1B
$4.56M 0.12%
70,006
+9,092
+15% +$587K
4 5
6
7 8

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ACA
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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.