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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
LW icon
376
Lamb Weston
LW
$7.22B
$1.59M 0.05%
17,207
-105
-0.6% -$10.6K
DFS
377
DELISTED
Discover Financial Services
DFS
$1.59M 0.05%
18,309
-4,249
-19% -$422K
TEAM icon
378
Atlassian
TEAM
$25.6B
$1.57M 0.05%
7,811
+1,476
+23% +$280K
TFC icon
379
Truist Financial
TFC
$63.3B
$1.56M 0.05%
54,566
-6,886
-11% -$212K
EG icon
380
Everest Group
EG
$14.5B
$1.56M 0.05%
4,197
+160
+4% +$58.1K
WCN
381
Waste Connections
WCN
$42.2B
$1.56M 0.05%
11,614
+19
+0.2% +$2.66K
MLM icon
382
Martin Marietta Materials
MLM
$31.5B
$1.56M 0.05%
3,791
-36
-0.9% -$15.9K
ACGL icon
383
Arch Capital
ACGL
$34.3B
$1.55M 0.05%
19,451
-158
-0.8% -$12.3K
GEHC icon
384
GE HealthCare
GEHC
$30.7B
$1.55M 0.05%
22,771
-1,188
-5% -$86.4K
BG icon
385
Bunge Global
BG
$20.4B
$1.55M 0.05%
14,307
+2,860
+25% +$313K
FDS icon
386
Factset
FDS
$9.36B
$1.54M 0.05%
3,518
+307
+10% +$131K
RY icon
387
Royal Bank of Canada
RY
$291B
$1.53M 0.05%
17,534
+4,222
+32% +$393K
ITT icon
388
ITT
ITT
$17.5B
$1.53M 0.05%
15,646
+59
+0.4% +$5.79K
AEE icon
389
Ameren
AEE
$30.3B
$1.53M 0.05%
20,384
+1,121
+6% +$91.4K
IWM icon
390
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.05%
8,557
-78
-0.9% -$14.6K
VLY icon
391
Valley National Bancorp
VLY
$7.9B
$1.51M 0.05%
176,607
-8,451
-5% -$76.7K
OSK icon
392
Oshkosh
OSK
$8.79B
$1.51M 0.05%
15,815
+86
+0.5% +$8.34K
GPC icon
393
Genuine Parts
GPC
$17.1B
$1.51M 0.05%
10,447
-1,096
-9% -$170K
XPO icon
394
XPO
XPO
$23.5B
$1.5M 0.04%
20,116
+661
+3% +$45.6K
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$1.49M 0.04%
7,022
-177
-2% -$35.4K
HAS icon
396
Hasbro
HAS
$13.2B
$1.49M 0.04%
22,456
+2,635
+13% +$174K
EQNR icon
397
Equinor
EQNR
$97.7B
$1.49M 0.04%
45,293
+21,361
+89% +$662K
MRNA icon
398
Moderna
MRNA
$21.8B
$1.48M 0.04%
14,322
-1,575
-10% -$176K
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.8B
$1.47M 0.04%
13,108
+786
+6% +$82.8K
SHG icon
400
Shinhan Financial Group
SHG
$32.8B
$1.47M 0.04%
55,630
+10,257
+23% +$275K
14 15
16
17 18

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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.