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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
CSCO icon
26
Cisco
CSCO
$443B
$17.3M 0.52%
322,338
+29,975
+10% +$1.62M
ACN icon
27
Accenture
ACN
$106B
$17.2M 0.52%
56,115
+9,681
+21% +$3.05M
WMT icon
28
Walmart Inc
WMT
$909B
$16.3M 0.49%
306,117
+28,170
+10% +$1.5M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$16M 0.48%
360,160
+19,856
+6% +$887K
MCD icon
30
McDonald's
MCD
$193B
$16M 0.48%
60,560
+2,555
+4% +$729K
ORCL icon
31
Oracle
ORCL
$339B
$15.5M 0.46%
146,378
+6,202
+4% +$718K
NFLX icon
32
Netflix
NFLX
$307B
$15M 0.45%
396,920
+28,740
+8% +$1.22M
KO icon
33
Coca-Cola
KO
$383B
$13.9M 0.42%
249,110
+1,632
+0.7% +$97.9K
CRM icon
34
Salesforce
CRM
$154B
$13.6M 0.41%
67,023
+2,742
+4% +$592K
TXN icon
35
Texas Instruments
TXN
$248B
$12.8M 0.38%
80,399
+1,173
+1% +$200K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.38%
25,104
+599
+2% +$319K
COP icon
37
ConocoPhillips
COP
$144B
$12.6M 0.38%
105,266
+10,495
+11% +$1.22M
DHR icon
38
Danaher
DHR
$138B
$12M 0.36%
54,636
+9,522
+21% +$2.12M
AMGN icon
39
Amgen
AMGN
$209B
$11.9M 0.36%
44,354
+5,180
+13% +$1.29M
LOW icon
40
Lowe's Companies
LOW
$121B
$11.5M 0.34%
55,386
+4,820
+10% +$1.08M
BAC icon
41
Bank of America
BAC
$429B
$11.3M 0.34%
412,299
+18,284
+5% +$541K
ABT icon
42
Abbott
ABT
$187B
$11.2M 0.34%
115,977
+8,262
+8% +$868K
LIN icon
43
Linde
LIN
$236B
$11.1M 0.33%
29,856
+2,099
+8% +$799K
CAT icon
44
Caterpillar
CAT
$361B
$10.9M 0.33%
39,996
+3,905
+11% +$1.06M
AMD icon
45
Advanced Micro Devices
AMD
$700B
$10.6M 0.32%
103,542
+1,465
+1% +$159K
PFE icon
46
Pfizer
PFE
$143B
$10.3M 0.31%
309,217
-20,511
-6% -$725K
AMAT icon
47
Applied Materials
AMAT
$347B
$10.1M 0.3%
73,176
+4,986
+7% +$715K
INTU icon
48
Intuit
INTU
$91.1B
$10M 0.3%
19,640
+1,569
+9% +$794K
SBUX icon
49
Starbucks
SBUX
$119B
$9.65M 0.29%
105,742
+2,355
+2% +$231K
TJX icon
50
TJX Companies
TJX
$179B
$9.12M 0.27%
102,572
+7,032
+7% +$619K
1
2
3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.