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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
GNTX icon
401
Gentex
GNTX
$4.97B
$1.46M 0.04%
44,985
+2,053
+5% +$65.8K
EFX icon
402
Equifax
EFX
$20.3B
$1.46M 0.04%
7,981
-720
-8% -$147K
AKAM icon
403
Akamai
AKAM
$16.7B
$1.46M 0.04%
13,696
+1,635
+14% +$163K
WDS icon
404
Woodside Energy
WDS
$44.6B
$1.46M 0.04%
62,537
+3,501
+6% +$85.3K
EXR icon
405
Extra Space Storage
EXR
$31.3B
$1.45M 0.04%
11,914
+6,262
+111% +$841K
AIZ icon
406
Assurant
AIZ
$13.8B
$1.45M 0.04%
10,085
+348
+4% +$47.7K
STE icon
407
Steris
STE
$22.3B
$1.45M 0.04%
6,588
+632
+11% +$143K
RELX icon
408
RELX
RELX
$61.8B
$1.44M 0.04%
42,818
+2,229
+5% +$73.6K
UTHR icon
409
United Therapeutics
UTHR
$25.8B
$1.44M 0.04%
6,377
-254
-4% -$58.5K
BMI icon
410
Badger Meter
BMI
$3.89B
$1.43M 0.04%
9,934
+183
+2% +$28.9K
VMC icon
411
Vulcan Materials
VMC
$34.8B
$1.42M 0.04%
7,033
-295
-4% -$64.2K
CSGP icon
412
CoStar Group
CSGP
$11.7B
$1.42M 0.04%
18,406
+870
+5% +$72.1K
L icon
413
Loews
L
$23.9B
$1.41M 0.04%
22,325
-129
-0.6% -$8.04K
ALB icon
414
Albemarle
ALB
$13.9B
$1.41M 0.04%
8,264
-1,328
-14% -$265K
SHOP icon
415
Shopify
SHOP
$152B
$1.4M 0.04%
25,570
+4,470
+21% +$271K
DASH icon
416
DoorDash
DASH
$85.5B
$1.4M 0.04%
17,558
+834
+5% +$67.9K
OKTA icon
417
Okta
OKTA
$24.7B
$1.4M 0.04%
17,116
-43
-0.3% -$3.26K
DOC icon
418
Healthpeak Properties
DOC
$15.1B
$1.39M 0.04%
75,646
+14,322
+23% +$294K
VST icon
419
Vistra
VST
$50B
$1.39M 0.04%
41,827
+7,115
+20% +$214K
FITB
420
Fifth Third Bancorp
FITB
$51.2B
$1.39M 0.04%
54,775
-6,402
-10% -$173K
AVB icon
421
AvalonBay Communities
AVB
$26.5B
$1.38M 0.04%
8,057
+126
+2% +$23.3K
E icon
422
ENI
E
$80.5B
$1.38M 0.04%
43,184
+3,212
+8% +$99K
SNA icon
423
Snap-on
SNA
$21.2B
$1.37M 0.04%
5,388
+498
+10% +$135K
GLW icon
424
Corning
GLW
$119B
$1.37M 0.04%
44,971
-720
-2% -$23.5K
ARW icon
425
Arrow Electronics
ARW
$11.1B
$1.36M 0.04%
10,883
+137
+1% +$18.3K
15 16
17
18 19

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.