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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
-1.98%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$192M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
AAPL icon
Apple
AAPL
+$16M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
2
C icon
Citigroup
C
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.71%
3 Financials 12.41%
4 Consumer Discretionary 10.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.5B
$2.9M 0.09%
13,999
+743
+6% +$156K
ALGN icon
227
Align Technology
ALGN
$12.1B
$2.86M 0.09%
9,354
+252
+3% +$87.1K
CE icon
228
Celanese
CE
$4.9B
$2.85M 0.09%
22,719
+579
+3% +$71.2K
UBS icon
229
UBS Group
UBS
$173B
$2.84M 0.08%
115,181
+7,302
+7% +$171K
HAL icon
230
Halliburton
HAL
$26.9B
$2.82M 0.08%
69,687
+5,211
+8% +$204K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$2.81M 0.08%
23,242
-1,302
-5% -$168K
CNC icon
232
Centene
CNC
$30.7B
$2.78M 0.08%
40,424
+1,155
+3% +$76.8K
AEP icon
233
American Electric Power
AEP
$69.6B
$2.78M 0.08%
36,951
+286
+0.8% +$23.3K
STLD icon
234
Steel Dynamics
STLD
$36B
$2.78M 0.08%
25,919
+1,191
+5% +$124K
TER icon
235
Teradyne
TER
$57.6B
$2.76M 0.08%
27,516
-321
-1% -$33.9K
BIIB icon
236
Biogen
BIIB
$30B
$2.76M 0.08%
10,731
-619
-5% -$166K
EXC icon
237
Exelon
EXC
$47.2B
$2.74M 0.08%
72,633
+3,963
+6% +$161K
YUM icon
238
Yum! Brands
YUM
$41.8B
$2.74M 0.08%
21,931
+39
+0.2% +$5.13K
RSG icon
239
Republic Services
RSG
$64.8B
$2.73M 0.08%
19,181
+1,634
+9% +$243K
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$2.73M 0.08%
29,755
+288
+1% +$27.6K
KB icon
241
KB Financial Group
KB
$41.4B
$2.68M 0.08%
65,235
+23,016
+55% +$912K
VMW
242
DELISTED
VMware, Inc
VMW
$2.67M 0.08%
16,025
+446
+3% +$71.4K
HIG icon
243
Hartford Financial Services
HIG
$38.9B
$2.66M 0.08%
37,446
+4,154
+12% +$301K
F icon
244
Ford
F
$58.5B
$2.65M 0.08%
213,682
-1,215
-0.6% -$15.8K
BLDR icon
245
Builders FirstSource
BLDR
$7.15B
$2.65M 0.08%
21,274
+1,207
+6% +$167K
DOV icon
246
Dover
DOV
$27.6B
$2.65M 0.08%
18,962
+223
+1% +$32.2K
BP icon
247
BP
BP
$116B
$2.63M 0.08%
68,029
+4,116
+6% +$153K
FICO icon
248
Fair Isaac
FICO
$24.3B
$2.62M 0.08%
3,015
+286
+10% +$245K
MELI icon
249
Mercado Libre
MELI
$95.2B
$2.62M 0.08%
2,064
-33
-2% -$42K
HPE icon
250
Hewlett Packard
HPE
$63.4B
$2.61M 0.08%
150,005
+10,685
+8% +$184K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Personalized Indexing Management held 1,575 positions worth $3.35B, up 2.5% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vanguard Personalized Indexing Management deployed $192M of net new capital in Q3 2023, opening 108 new positions and adding to 952 existing holdings. Its largest new stake was Kenvue: 250,894 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.65M trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2023 buy was Kenvue: 250,894 shares worth $5.04M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q3 2023, an estimated $16M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.65M.
  • Vanguard Personalized Indexing Management fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $1.45M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $3.35B portfolio in Q3 2023.
  • Vanguard Personalized Indexing Management opened 108 new positions and closed 93 in Q3 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.5% quarter-over-quarter to $3.35B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2023, filed 8 Nov 2023.