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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
AAPL icon
1
Apple
AAPL
$4.95T
$257M 6.61%
1,337,192
+68,433
+5% +$12.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$239M 6.14%
635,877
+34,194
+6% +$12.2M
AMZN icon
3
Amazon
AMZN
$2.49T
$108M 2.77%
709,915
+69,079
+11% +$9.68M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$102M 2.61%
2,054,210
+59,140
+3% +$2.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$80.5M 2.07%
576,151
+60,789
+12% +$8.17M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$61.4M 1.58%
173,529
+10,422
+6% +$3.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$48.3M 1.24%
342,582
-20,650
-6% -$2.8M
TSLA icon
8
Tesla
TSLA
$1.22T
$45.4M 1.17%
182,835
-8,368
-4% -$1.99M
LLY icon
9
Eli Lilly
LLY
$1.07T
$42.5M 1.09%
72,986
+796
+1% +$465K
AVGO icon
10
Broadcom
AVGO
$1.82T
$41.7M 1.07%
373,900
+6,430
+2% +$609K
JPM icon
11
JPMorgan Chase
JPM
$947B
$39.9M 1.02%
234,299
+422
+0.2% +$64K
UNH icon
12
UnitedHealth
UNH
$379B
$39.8M 1.02%
75,602
+5,537
+8% +$2.95M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.9M 1%
109,001
+10,517
+11% +$3.69M
V icon
14
Visa
V
$689B
$37.7M 0.97%
144,949
+14,697
+11% +$3.62M
MA icon
15
Mastercard
MA
$487B
$29.7M 0.76%
69,596
+941
+1% +$378K
PG icon
16
Procter & Gamble
PG
$346B
$27.5M 0.71%
187,767
+17,578
+10% +$2.6M
HD icon
17
Home Depot
HD
$335B
$26.8M 0.69%
77,471
-1,240
-2% -$384K
COST icon
18
Costco
COST
$422B
$25.7M 0.66%
38,927
+1,726
+5% +$1.02M
ADBE icon
19
Adobe
ADBE
$94.5B
$24.9M 0.64%
41,765
+267
+0.6% +$154K
XOM icon
20
ExxonMobil
XOM
$642B
$23.9M 0.61%
239,013
+8,282
+4% +$870K
MRK icon
21
Merck
MRK
$323B
$23.6M 0.6%
216,098
+7,330
+4% +$761K
ABBV icon
22
AbbVie
ABBV
$454B
$20.5M 0.53%
132,395
-4,945
-4% -$721K
ACN icon
23
Accenture
ACN
$94.3B
$19.1M 0.49%
54,309
-1,806
-3% -$582K
CRM icon
24
Salesforce
CRM
$142B
$18.7M 0.48%
71,033
+4,010
+6% +$908K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$18.5M 0.48%
118,260
-19,643
-14% -$3.01M
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.