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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
WMB icon
251
Williams Companies
WMB
$87.5B
$2.6M 0.08%
77,122
-9,715
-11% -$332K
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.08%
22,313
+607
+3% +$65.2K
WIT icon
253
Wipro
WIT
$19.6B
$2.58M 0.08%
1,066,174
+174,710
+20% +$435K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.08%
95,116
+8,502
+10% +$220K
ED icon
255
Consolidated Edison
ED
$40.1B
$2.53M 0.08%
29,631
+1,174
+4% +$107K
TDG icon
256
TransDigm Group
TDG
$70.2B
$2.52M 0.08%
2,992
+575
+24% +$504K
CTVA icon
257
Corteva
CTVA
$52.6B
$2.52M 0.08%
49,209
-3,066
-6% -$162K
DECK icon
258
Deckers Outdoor
DECK
$13.2B
$2.5M 0.07%
29,166
+2,022
+7% +$181K
LULU icon
259
lululemon athletica
LULU
$13.5B
$2.47M 0.07%
6,399
+458
+8% +$175K
MDB icon
260
MongoDB
MDB
$27.1B
$2.46M 0.07%
7,104
+476
+7% +$181K
SNY icon
261
Sanofi
SNY
$103B
$2.46M 0.07%
45,787
+2,035
+5% +$108K
CL icon
262
Colgate-Palmolive
CL
$73.1B
$2.43M 0.07%
34,176
-6,117
-15% -$457K
LYB icon
263
LyondellBasell Industries
LYB
$20B
$2.42M 0.07%
25,600
-707
-3% -$68K
GM icon
264
General Motors
GM
$80.4B
$2.42M 0.07%
73,362
-13,643
-16% -$485K
SONY icon
265
Sony
SONY
$137B
$2.4M 0.07%
145,870
+2,770
+2% +$48.3K
LPLA icon
266
LPL Financial
LPLA
$28.3B
$2.4M 0.07%
10,087
+494
+5% +$115K
ANSS
267
DELISTED
Ansys
ANSS
$2.4M 0.07%
8,054
+835
+12% +$264K
IYW icon
268
iShares US Technology ETF
IYW
$23.6B
$2.39M 0.07%
22,826
+226
+1% +$24.6K
FAST icon
269
Fastenal
FAST
$54.7B
$2.39M 0.07%
87,442
+5,618
+7% +$160K
BNY
270
Bank of New York Mellon
BNY
$106B
$2.39M 0.07%
55,966
+4,315
+8% +$192K
XEL icon
271
Xcel Energy
XEL
$48.8B
$2.37M 0.07%
41,459
+5,452
+15% +$328K
BKR icon
272
Baker Hughes
BKR
$60B
$2.36M 0.07%
66,772
+2,334
+4% +$82.6K
VICI icon
273
VICI Properties
VICI
$29B
$2.35M 0.07%
80,836
+7,557
+10% +$234K
UL icon
274
Unilever
UL
$137B
$2.35M 0.07%
42,282
+1,052
+3% +$60.8K
ROST icon
275
Ross Stores
ROST
$80.5B
$2.34M 0.07%
20,729
+1,108
+6% +$127K
9 10
11
12 13

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IIM
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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.