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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
PHM icon
176
Pultegroup
PHM
$24.1B
$4.08M 0.1%
39,481
-25,784
-40% -$2.19M
FERG icon
177
Ferguson
FERG
$45.7B
$4.07M 0.1%
21,099
+1,203
+6% +$203K
CPRT icon
178
Copart
CPRT
$27B
$4.02M 0.1%
82,088
+4,478
+6% +$212K
ADSK icon
179
Autodesk
ADSK
$49.3B
$4M 0.1%
16,420
+2,421
+17% +$523K
IBN icon
180
ICICI Bank
IBN
$108B
$3.98M 0.1%
167,095
-5,826
-3% -$134K
DVN icon
181
Devon Energy
DVN
$51.9B
$3.98M 0.1%
87,921
+2,334
+3% +$107K
PAYX icon
182
Paychex
PAYX
$41.5B
$3.98M 0.1%
33,397
+1,293
+4% +$153K
HUM icon
183
Humana
HUM
$43.8B
$3.97M 0.1%
8,666
+1,403
+19% +$692K
GWW icon
184
W.W. Grainger
GWW
$65.6B
$3.96M 0.1%
4,780
+166
+4% +$128K
ES icon
185
Eversource Energy
ES
$26.9B
$3.95M 0.1%
63,921
+33,785
+112% +$1.95M
PRU icon
186
Prudential Financial
PRU
$42.5B
$3.93M 0.1%
37,935
+110
+0.3% +$10.6K
BHP icon
187
BHP
BHP
$215B
$3.92M 0.1%
57,422
+19,420
+51% +$1.17M
HIG icon
188
Hartford Financial Services
HIG
$39.1B
$3.86M 0.1%
48,063
+10,617
+28% +$800K
FANG icon
189
Diamondback Energy
FANG
$57.1B
$3.85M 0.1%
24,836
+2,431
+11% +$381K
PH icon
190
Parker-Hannifin
PH
$123B
$3.85M 0.1%
8,351
+817
+11% +$340K
WDAY icon
191
Workday
WDAY
$39.5B
$3.84M 0.1%
13,905
-284
-2% -$67.6K
CL icon
192
Colgate-Palmolive
CL
$73.2B
$3.83M 0.1%
48,106
+13,930
+41% +$1.05M
MET icon
193
MetLife
MET
$62B
$3.78M 0.1%
57,114
+7,981
+16% +$499K
PYPL icon
194
PayPal
PYPL
$49.1B
$3.71M 0.1%
60,454
-1,646
-3% -$94.3K
AON icon
195
Aon
AON
$76.9B
$3.7M 0.09%
12,713
-1,374
-10% -$440K
GM icon
196
General Motors
GM
$80.2B
$3.68M 0.09%
102,556
+29,194
+40% +$903K
UBS icon
197
UBS Group
UBS
$173B
$3.68M 0.09%
119,053
+3,872
+3% +$102K
WELL icon
198
Welltower
WELL
$170B
$3.67M 0.09%
40,713
+2,821
+7% +$245K
FTNT icon
199
Fortinet
FTNT
$118B
$3.59M 0.09%
61,396
-6,134
-9% -$339K
AZN icon
200
AstraZeneca
AZN
$264B
$3.59M 0.09%
26,678
-3,931
-13% -$511K
6 7
8
9 10

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.