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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
TROW icon
301
T. Rowe Price
TROW
$23.9B
$2.1M 0.06%
20,024
+3,672
+22% +$414K
PNFP icon
302
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.1M 0.06%
31,255
-483
-2% -$32.6K
TEL icon
303
TE Connectivity
TEL
$59.6B
$2.09M 0.06%
16,938
+1,525
+10% +$204K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.06%
4,888
+2,486
+103% +$1.11M
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$253B
$2.09M 0.06%
245,789
+27,480
+13% +$219K
SYF icon
306
Synchrony
SYF
$24.7B
$2.08M 0.06%
68,047
+14,927
+28% +$497K
ABNB icon
307
Airbnb
ABNB
$89.9B
$2.08M 0.06%
15,144
+2,234
+17% +$308K
MRVL icon
308
Marvell Technology
MRVL
$168B
$2.07M 0.06%
38,321
+3,256
+9% +$192K
COF icon
309
Capital One
COF
$128B
$2.05M 0.06%
21,133
-1,766
-8% -$189K
EL icon
310
Estee Lauder
EL
$30.4B
$2.04M 0.06%
14,101
-392
-3% -$65.4K
STZ icon
311
Constellation Brands
STZ
$22.2B
$2.02M 0.06%
8,048
-104
-1% -$27.1K
CTSH icon
312
Cognizant
CTSH
$24.9B
$2.02M 0.06%
29,813
+1,365
+5% +$94.2K
APTV icon
313
Aptiv
APTV
$12B
$2.01M 0.06%
20,403
+1,111
+6% +$115K
DAL icon
314
Delta Air Lines
DAL
$57.5B
$1.99M 0.06%
53,882
+6,311
+13% +$274K
LHX icon
315
L3Harris
LHX
$51.6B
$1.99M 0.06%
11,444
+788
+7% +$145K
OKE icon
316
Oneok
OKE
$57.2B
$1.99M 0.06%
31,329
+2,358
+8% +$154K
STT icon
317
State Street
STT
$50.6B
$1.98M 0.06%
29,579
+456
+2% +$32.2K
NSC icon
318
Norfolk Southern
NSC
$75.4B
$1.97M 0.06%
10,021
-1,577
-14% -$341K
SNOW icon
319
Snowflake
SNOW
$102B
$1.97M 0.06%
12,908
-1,324
-9% -$216K
SMCI icon
320
Super Micro Computer
SMCI
$18.4B
$1.96M 0.06%
71,300
+3,640
+5% +$102K
TSCO icon
321
Tractor Supply
TSCO
$16.1B
$1.95M 0.06%
47,995
+1,815
+4% +$78.6K
O icon
322
Realty Income
O
$59.6B
$1.94M 0.06%
38,833
-1,575
-4% -$90.6K
LII icon
323
Lennox International
LII
$14.4B
$1.94M 0.06%
5,168
+196
+4% +$70.7K
TRGP icon
324
Targa Resources
TRGP
$58B
$1.92M 0.06%
22,368
+1,515
+7% +$126K
TXT icon
325
Textron
TXT
$14.7B
$1.92M 0.06%
24,512
+1,556
+7% +$116K
11 12
13
14 15

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.