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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
KEYS icon
326
Keysight
KEYS
$54.5B
$1.91M 0.06%
14,457
-3,190
-18% -$472K
AWK icon
327
American Water Works
AWK
$26.7B
$1.91M 0.06%
15,424
+165
+1% +$23.1K
DLR icon
328
Digital Realty Trust
DLR
$69.7B
$1.91M 0.06%
15,777
+1,346
+9% +$165K
VEEV icon
329
Veeva Systems
VEEV
$33.1B
$1.91M 0.06%
9,372
+1,350
+17% +$272K
LSCC icon
330
Lattice Semiconductor
LSCC
$17.6B
$1.91M 0.06%
22,188
+1,189
+6% +$107K
EA icon
331
Electronic Arts
EA
$53B
$1.89M 0.06%
15,679
+131
+0.8% +$16.5K
UNM icon
332
Unum
UNM
$13.6B
$1.89M 0.06%
38,321
+930
+2% +$45.5K
RIO icon
333
Rio Tinto
RIO
$158B
$1.88M 0.06%
29,503
+3,938
+15% +$251K
CF icon
334
CF Industries
CF
$19.2B
$1.88M 0.06%
21,882
+2,427
+12% +$192K
RJF icon
335
Raymond James Financial
RJF
$33.8B
$1.86M 0.06%
18,539
+222
+1% +$23.5K
OMC icon
336
Omnicom Group
OMC
$21.6B
$1.85M 0.06%
24,903
-2,106
-8% -$174K
FSLR icon
337
First Solar
FSLR
$22.7B
$1.84M 0.06%
11,412
+1,071
+10% +$200K
MOH icon
338
Molina Healthcare
MOH
$10.2B
$1.84M 0.05%
5,602
+1,462
+35% +$460K
BXP icon
339
Boston Properties
BXP
$11.2B
$1.83M 0.05%
30,759
+1,277
+4% +$81.7K
CP icon
340
Canadian Pacific Kansas City
CP
$78.1B
$1.83M 0.05%
24,565
+938
+4% +$74.4K
GGG icon
341
Graco
GGG
$12.9B
$1.8M 0.05%
24,741
+2,488
+11% +$197K
K
342
DELISTED
Kellanova
K
$1.8M 0.05%
32,215
+378
+1% +$22.5K
WEC icon
343
WEC Energy
WEC
$35.7B
$1.8M 0.05%
22,333
+1,666
+8% +$145K
YUMC icon
344
Yum China
YUMC
$16.5B
$1.79M 0.05%
32,090
+128
+0.4% +$7.16K
PFG icon
345
Principal Financial Group
PFG
$24.3B
$1.78M 0.05%
24,765
+865
+4% +$67.1K
RDY icon
346
Dr. Reddy's Laboratories
RDY
$9.87B
$1.78M 0.05%
132,870
+14,220
+12% +$192K
MTD icon
347
Mettler-Toledo International
MTD
$28.6B
$1.78M 0.05%
1,603
+9
+0.6% +$11K
LKQ icon
348
LKQ Corp
LKQ
$5.68B
$1.77M 0.05%
35,845
+11,673
+48% +$625K
EIX icon
349
Edison International
EIX
$28.2B
$1.76M 0.05%
27,878
+1,318
+5% +$91.8K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.5B
$1.75M 0.05%
9,297
+1,141
+14% +$219K
12 13
14
15 16

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.