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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
CMA
451
DELISTED
Comerica
CMA
$1.27M 0.04%
30,463
+1,474
+5% +$69.9K
LUV icon
452
Southwest Airlines
LUV
$22.6B
$1.26M 0.04%
46,567
+3,159
+7% +$103K
SPLK
453
DELISTED
Splunk Inc
SPLK
$1.26M 0.04%
8,619
+256
+3% +$29K
EME icon
454
Emcor
EME
$35.7B
$1.26M 0.04%
5,989
+942
+19% +$197K
VTRS icon
455
Viatris
VTRS
$20.4B
$1.26M 0.04%
127,710
+16,785
+15% +$175K
AN icon
456
AutoNation
AN
$7.16B
$1.26M 0.04%
8,303
-347
-4% -$55.4K
MGM icon
457
MGM Resorts International
MGM
$11.4B
$1.26M 0.04%
34,193
+336
+1% +$14.8K
GL icon
458
Globe Life
GL
$14.4B
$1.26M 0.04%
11,555
-247
-2% -$27.6K
IP icon
459
International Paper
IP
$21.8B
$1.26M 0.04%
35,386
-5,810
-14% -$198K
NVR icon
460
NVR
NVR
$16.5B
$1.25M 0.04%
210
+12
+6% +$74.5K
WU icon
461
Western Union
WU
$2.04B
$1.25M 0.04%
94,575
+3,031
+3% +$37.2K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.9B
$1.24M 0.04%
16,456
-1,497
-8% -$125K
LH icon
463
Labcorp
LH
$25.1B
$1.24M 0.04%
6,188
+200
+3% +$42.2K
NET icon
464
Cloudflare
NET
$101B
$1.24M 0.04%
19,736
+239
+1% +$15.3K
BBY icon
465
Best Buy
BBY
$17.7B
$1.24M 0.04%
17,887
-359
-2% -$27.7K
STLA icon
466
Stellantis
STLA
$21.1B
$1.24M 0.04%
64,952
+10,237
+19% +$192K
WTW icon
467
Willis Towers Watson
WTW
$31.6B
$1.24M 0.04%
5,919
-1,745
-23% -$372K
AMG icon
468
Affiliated Managers Group
AMG
$9.95B
$1.24M 0.04%
9,478
+158
+2% +$22.1K
WRB icon
469
W.R. Berkley
WRB
$26.8B
$1.24M 0.04%
29,181
+688
+2% +$28.5K
CAG icon
470
Conagra Brands
CAG
$7.04B
$1.22M 0.04%
44,600
-7,700
-15% -$237K
CRL icon
471
Charles River Laboratories
CRL
$11.1B
$1.22M 0.04%
6,236
-362
-5% -$74.3K
EQT icon
472
EQT Corp
EQT
$33.3B
$1.22M 0.04%
30,085
-592
-2% -$24.5K
PINS icon
473
Pinterest
PINS
$13.5B
$1.22M 0.04%
45,142
+1,181
+3% +$32.2K
ZBH icon
474
Zimmer Biomet
ZBH
$18.5B
$1.22M 0.04%
10,855
+1,065
+11% +$135K
STX icon
475
Seagate
STX
$188B
$1.21M 0.04%
18,391
+3,080
+20% +$198K
17 18
19
20 21

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.