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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
ULTA icon
276
Ulta Beauty
ULTA
$22B
$2.33M 0.07%
5,827
+484
+9% +$212K
AXON
277
Axon Enterprise
AXON
$42.5B
$2.32M 0.07%
11,642
-152
-1% -$29.9K
CDW icon
278
CDW
CDW
$18.9B
$2.31M 0.07%
11,439
+2,491
+28% +$497K
LEN icon
279
Lennar Class A
LEN
$19.8B
$2.3M 0.07%
21,185
+1,620
+8% +$190K
VRSN icon
280
VeriSign
VRSN
$26.2B
$2.29M 0.07%
11,327
+832
+8% +$173K
URI icon
281
United Rentals
URI
$67.2B
$2.27M 0.07%
5,107
+298
+6% +$136K
D icon
282
Dominion Energy
D
$60.8B
$2.26M 0.07%
50,672
+607
+1% +$30.1K
CBRE icon
283
CBRE Group
CBRE
$42.5B
$2.26M 0.07%
30,574
+1,210
+4% +$100K
A icon
284
Agilent Technologies
A
$39.1B
$2.25M 0.07%
20,151
-1,054
-5% -$126K
HSBC icon
285
HSBC
HSBC
$365B
$2.24M 0.07%
56,828
+2,955
+5% +$116K
HLT icon
286
Hilton Worldwide
HLT
$72.1B
$2.23M 0.07%
14,875
+711
+5% +$107K
ALL icon
287
Allstate
ALL
$68B
$2.22M 0.07%
19,960
+1,306
+7% +$143K
PSA icon
288
Public Storage
PSA
$60.5B
$2.21M 0.07%
8,379
-498
-6% -$140K
IT icon
289
Gartner
IT
$10.1B
$2.2M 0.07%
6,413
+582
+10% +$203K
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$2.18M 0.07%
27,158
+1,684
+7% +$144K
VRSK icon
291
Verisk Analytics
VRSK
$25.4B
$2.18M 0.07%
9,213
+426
+5% +$100K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$2.17M 0.06%
38,051
+3,356
+10% +$206K
RCL icon
293
Royal Caribbean
RCL
$85.1B
$2.17M 0.06%
23,498
+442
+2% +$44.3K
BHP icon
294
BHP
BHP
$215B
$2.16M 0.06%
38,002
-2,203
-5% -$129K
APA icon
295
APA Corp
APA
$13.2B
$2.16M 0.06%
52,550
+858
+2% +$35.3K
HUBS icon
296
HubSpot
HUBS
$12.2B
$2.15M 0.06%
4,367
+34
+0.8% +$17.8K
CHT icon
297
Chunghwa Telecom
CHT
$33.1B
$2.14M 0.06%
59,677
+13,001
+28% +$476K
IQV icon
298
IQVIA
IQV
$38.7B
$2.11M 0.06%
10,743
-1,261
-11% -$274K
PKX icon
299
POSCO
PKX
$16.1B
$2.1M 0.06%
20,534
+784
+4% +$81.9K
HPQ icon
300
HP
HPQ
$24.9B
$2.1M 0.06%
81,710
+280
+0.3% +$8.59K
10 11
12
13 14

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 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.