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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.59M 0.09%
190,791
+3,231
+2% +$56.7K
URI icon
202
United Rentals
URI
$66.8B
$3.58M 0.09%
6,249
+1,142
+22% +$539K
SPG icon
203
Simon Property Group
SPG
$74.8B
$3.56M 0.09%
24,937
-8,422
-25% -$1.02M
TTE icon
204
TotalEnergies
TTE
$195B
$3.47M 0.09%
51,569
+5,909
+13% +$394K
HPE icon
205
Hewlett Packard
HPE
$62.7B
$3.46M 0.09%
203,999
+53,994
+36% +$880K
D icon
206
Dominion Energy
D
$61.3B
$3.45M 0.09%
73,394
+22,722
+45% +$1.01M
OC icon
207
Owens Corning
OC
$11B
$3.45M 0.09%
23,257
+459
+2% +$60.8K
CNC icon
208
Centene
CNC
$30.4B
$3.44M 0.09%
46,346
+5,922
+15% +$427K
ALL icon
209
Allstate
ALL
$68.6B
$3.44M 0.09%
24,562
+4,602
+23% +$600K
ROST icon
210
Ross Stores
ROST
$80.6B
$3.42M 0.09%
24,702
+3,973
+19% +$495K
A icon
211
Agilent Technologies
A
$38.5B
$3.4M 0.09%
24,424
+4,273
+21% +$508K
COR icon
212
Cencora
COR
$60.3B
$3.37M 0.09%
16,404
-85
-0.5% -$16.6K
FCX icon
213
Freeport-McMoran
FCX
$89.3B
$3.35M 0.09%
78,801
-368
-0.5% -$13.6K
ON icon
214
ON Semiconductor
ON
$32.4B
$3.33M 0.09%
39,870
-18,110
-31% -$1.42M
JBL icon
215
Jabil
JBL
$32.8B
$3.31M 0.08%
25,972
-4,322
-14% -$550K
MSCI icon
216
MSCI
MSCI
$41.7B
$3.3M 0.08%
5,839
-2,055
-26% -$1.06M
KHC icon
217
Kraft Heinz
KHC
$30.9B
$3.3M 0.08%
89,244
+41,058
+85% +$1.4M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.2B
$3.29M 0.08%
14,615
+618
+4% +$146K
EW icon
219
Edwards Lifesciences
EW
$49.4B
$3.27M 0.08%
42,931
-4,034
-9% -$281K
FAST icon
220
Fastenal
FAST
$54.3B
$3.26M 0.08%
100,584
+13,142
+15% +$396K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.23M 0.08%
6,802
+1,914
+39% +$853K
MMM icon
222
3M
MMM
$90.5B
$3.23M 0.08%
35,344
-3,597
-9% -$289K
CHTR icon
223
Charter Communications
CHTR
$17.2B
$3.22M 0.08%
8,289
-352
-4% -$144K
USB icon
224
US Bancorp
USB
$98.1B
$3.21M 0.08%
74,063
-15,027
-17% -$549K
RCL icon
225
Royal Caribbean
RCL
$84.8B
$3.19M 0.08%
24,637
+1,139
+5% +$116K
7 8
9
10 11

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.