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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
ES icon
351
Eversource Energy
ES
$27.1B
$1.75M 0.05%
30,136
+8,294
+38% +$553K
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.75M 0.05%
8,240
-92
-1% -$20.4K
TOL icon
353
Toll Brothers
TOL
$14.1B
$1.74M 0.05%
23,557
+1,810
+8% +$143K
ACM icon
354
Aecom
ACM
$9.61B
$1.73M 0.05%
20,827
-1,188
-5% -$102K
ASX icon
355
ASE Group
ASX
$80.7B
$1.72M 0.05%
229,256
+27,371
+14% +$213K
WSM icon
356
Williams-Sonoma
WSM
$28.2B
$1.72M 0.05%
22,096
-1,156
-5% -$79.6K
MOS icon
357
The Mosaic Company
MOS
$6.93B
$1.7M 0.05%
47,846
+8,056
+20% +$309K
FTV icon
358
Fortive
FTV
$18B
$1.68M 0.05%
30,110
+2,025
+7% +$116K
DEO icon
359
Diageo
DEO
$49.2B
$1.67M 0.05%
11,218
+1,391
+14% +$233K
SCCO icon
360
Southern Copper
SCCO
$146B
$1.67M 0.05%
23,922
+673
+3% +$49.2K
KMI icon
361
Kinder Morgan
KMI
$69.9B
$1.67M 0.05%
100,479
-5,023
-5% -$86.6K
MANH icon
362
Manhattan Associates
MANH
$10.9B
$1.67M 0.05%
8,427
+2,274
+37% +$444K
VNO icon
363
Vornado Realty Trust
VNO
$7.51B
$1.65M 0.05%
72,922
+5,237
+8% +$116K
MPWR icon
364
Monolithic Power Systems
MPWR
$66B
$1.64M 0.05%
3,545
+337
+11% +$172K
SPOT icon
365
Spotify
SPOT
$100B
$1.63M 0.05%
10,570
-51
-0.5% -$7.77K
ETR icon
366
Entergy
ETR
$50.4B
$1.63M 0.05%
35,340
+3,526
+11% +$172K
RF icon
367
Regions Financial
RF
$26.9B
$1.63M 0.05%
95,008
-729
-0.8% -$13.8K
RIVN icon
368
Rivian
RIVN
$22.2B
$1.63M 0.05%
67,159
+2,565
+4% +$59.9K
IR icon
369
Ingersoll Rand
IR
$34.4B
$1.63M 0.05%
25,548
+464
+2% +$30.9K
SAIA icon
370
Saia
SAIA
$9.61B
$1.62M 0.05%
4,069
+44
+1% +$17.8K
KHC icon
371
Kraft Heinz
KHC
$31.3B
$1.62M 0.05%
48,186
-19,966
-29% -$690K
CNP icon
372
CenterPoint Energy
CNP
$27.6B
$1.61M 0.05%
59,975
+2,633
+5% +$76.1K
UMC icon
373
United Microelectronic
UMC
$46.9B
$1.61M 0.05%
227,956
+32,867
+17% +$238K
KDP icon
374
Keurig Dr Pepper
KDP
$42.1B
$1.6M 0.05%
50,788
+12,356
+32% +$408K
APO icon
375
Apollo Global Management
APO
$74.6B
$1.59M 0.05%
17,768
-365
-2% -$30.7K
13 14
15
16 17

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.