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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
GRMN
426
Garmin
GRMN
$56.7B
$1.36M 0.04%
12,952
+820
+7% +$86.2K
HMC icon
427
Honda
HMC
$39.1B
$1.36M 0.04%
40,471
-4,880
-11% -$157K
RYAAY icon
428
Ryanair
RYAAY
$30.4B
$1.36M 0.04%
34,920
+1,502
+4% +$61K
SYY icon
429
Sysco
SYY
$40.8B
$1.36M 0.04%
20,553
-1,470
-7% -$106K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.35M 0.04%
167,558
+19,771
+13% +$154K
NDAQ icon
431
Nasdaq
NDAQ
$52.7B
$1.35M 0.04%
27,738
-2,772
-9% -$140K
GSK icon
432
GSK
GSK
$104B
$1.34M 0.04%
37,093
+2,053
+6% +$72.9K
CNQ icon
433
Canadian Natural Resources
CNQ
$99.4B
$1.34M 0.04%
41,556
+6,604
+19% +$202K
BJ icon
434
BJs Wholesale Club
BJ
$12.5B
$1.34M 0.04%
18,814
+4,187
+29% +$282K
NXPI icon
435
NXP Semiconductors
NXPI
$57.8B
$1.34M 0.04%
6,702
+1,176
+21% +$243K
PLTR icon
436
Palantir
PLTR
$295B
$1.33M 0.04%
83,139
+4,745
+6% +$75.6K
EPAM icon
437
EPAM Systems
EPAM
$5.51B
$1.32M 0.04%
5,174
+703
+16% +$174K
HIW icon
438
Highwoods Properties
HIW
$3.65B
$1.32M 0.04%
63,935
+1,033
+2% +$24.5K
DLTR icon
439
Dollar Tree
DLTR
$24.4B
$1.31M 0.04%
12,341
-398
-3% -$53.3K
WF icon
440
Woori Financial
WF
$16.7B
$1.31M 0.04%
47,621
-7,441
-14% -$201K
PNR icon
441
Pentair
PNR
$10.4B
$1.3M 0.04%
20,053
+639
+3% +$43K
CPB icon
442
Campbell Soup
CPB
$6.55B
$1.29M 0.04%
31,443
+7,750
+33% +$339K
JHG
443
DELISTED
Janus Henderson
JHG
$1.29M 0.04%
49,819
+4,678
+10% +$128K
JNPR
444
DELISTED
Juniper Networks
JNPR
$1.29M 0.04%
46,266
+2,134
+5% +$61.5K
XYL icon
445
Xylem
XYL
$27.3B
$1.28M 0.04%
14,007
-1,172
-8% -$121K
ING icon
446
ING
ING
$99.8B
$1.27M 0.04%
96,485
+6,783
+8% +$95.5K
PEN icon
447
Penumbra
PEN
$12.7B
$1.27M 0.04%
5,251
+481
+10% +$134K
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.27M 0.04%
55,068
+9,026
+20% +$210K
SJM icon
449
J.M. Smucker
SJM
$12.7B
$1.27M 0.04%
10,315
-517
-5% -$73.4K
WSO icon
450
Watsco Inc
WSO
$12.7B
$1.27M 0.04%
3,356
+52
+2% +$18.8K
16 17
18
19 20

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.