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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
EOG icon
151
EOG Resources
EOG
$78B
$4.56M 0.12%
37,674
+4,135
+12% +$515K
VLO icon
152
Valero Energy
VLO
$92.9B
$4.54M 0.12%
34,958
-168
-0.5% -$21.4K
FISV
153
Fiserv Inc
FISV
$28.2B
$4.54M 0.12%
34,210
+6,331
+23% +$777K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.4B
$4.53M 0.12%
22,332
-2,568
-10% -$509K
MAR icon
155
Marriott International
MAR
$99.1B
$4.5M 0.12%
19,935
-2,184
-10% -$443K
MO icon
156
Altria Group
MO
$113B
$4.47M 0.11%
110,898
+23,268
+27% +$962K
PSX icon
157
Phillips 66
PSX
$85.5B
$4.46M 0.11%
33,486
+4,219
+14% +$504K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.11%
19,763
+925
+5% +$217K
SLB icon
159
SLB Ltd
SLB
$74.1B
$4.44M 0.11%
85,321
+333
+0.4% +$18.1K
SHW icon
160
Sherwin-Williams
SHW
$82.8B
$4.42M 0.11%
14,179
+939
+7% +$253K
MCHP icon
161
Microchip Technology
MCHP
$41.6B
$4.39M 0.11%
48,723
-10,959
-18% -$892K
KVUE icon
162
Kenvue
KVUE
$36.6B
$4.39M 0.11%
203,673
-47,221
-19% -$945K
RS icon
163
Reliance Steel & Aluminium
RS
$20.4B
$4.33M 0.11%
15,489
-1,258
-8% -$334K
SAP icon
164
SAP
SAP
$206B
$4.33M 0.11%
27,996
-9
-0% -$1.3K
TRV icon
165
Travelers Companies
TRV
$77.9B
$4.31M 0.11%
22,626
+1,648
+8% +$285K
TM icon
166
Toyota
TM
$224B
$4.25M 0.11%
23,198
+3,712
+19% +$677K
CCI icon
167
Crown Castle
CCI
$33.2B
$4.23M 0.11%
36,706
+3,208
+10% +$329K
COF icon
168
Capital One
COF
$129B
$4.21M 0.11%
32,130
+10,997
+52% +$1.19M
MNST icon
169
Monster Beverage
MNST
$94.9B
$4.16M 0.11%
72,261
-2,184
-3% -$117K
LULU icon
170
lululemon athletica
LULU
$13.4B
$4.13M 0.11%
8,069
+1,670
+26% +$722K
BNY
171
Bank of New York Mellon
BNY
$106B
$4.12M 0.11%
79,218
+23,252
+42% +$1.07M
CARR icon
172
Carrier Global
CARR
$51.4B
$4.11M 0.11%
71,574
-1,735
-2% -$91.8K
MCO icon
173
Moody's
MCO
$82.8B
$4.1M 0.11%
10,501
+38
+0.4% +$13.2K
WST icon
174
West Pharmaceutical
WST
$23.8B
$4.1M 0.11%
11,638
+698
+6% +$247K
PNC icon
175
PNC Financial Services
PNC
$99.6B
$4.08M 0.1%
26,344
+1,968
+8% +$255K
5 6
7
8 9

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.