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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
CFG icon
476
Citizens Financial Group
CFG
$31.1B
$1.21M 0.04%
45,155
-13,034
-22% -$373K
TD icon
477
Toronto Dominion Bank
TD
$197B
$1.21M 0.04%
20,011
+7,854
+65% +$490K
CASY icon
478
Casey's General Stores
CASY
$31.5B
$1.2M 0.04%
4,423
+270
+7% +$68.4K
PFGC icon
479
Performance Food Group
PFGC
$17.7B
$1.19M 0.04%
20,257
+729
+4% +$44.1K
SAN icon
480
Banco Santander
SAN
$207B
$1.19M 0.04%
316,669
-33,453
-10% -$127K
BTI icon
481
British American Tobacco
BTI
$128B
$1.19M 0.04%
37,821
+11,358
+43% +$374K
GWRE icon
482
Guidewire Software
GWRE
$13.3B
$1.19M 0.04%
13,179
+450
+4% +$37.6K
OHI icon
483
Omega Healthcare
OHI
$14.6B
$1.19M 0.04%
35,747
+2,017
+6% +$64.4K
KNX icon
484
Knight Transportation
KNX
$11.7B
$1.18M 0.04%
23,563
+2,723
+13% +$151K
FLG
485
Flagstar Bank National Association
FLG
$5.95B
$1.18M 0.04%
34,679
-51
-0.1% -$1.84K
MTG icon
486
MGIC Investment
MTG
$6.35B
$1.18M 0.04%
70,427
-422
-0.6% -$7.17K
LECO icon
487
Lincoln Electric
LECO
$15.1B
$1.17M 0.04%
6,444
+106
+2% +$20.3K
ATO icon
488
Atmos Energy
ATO
$28.8B
$1.17M 0.04%
11,042
+559
+5% +$65.2K
PPG icon
489
PPG Industries
PPG
$26.2B
$1.16M 0.03%
8,968
-4,201
-32% -$590K
DDOG icon
490
Datadog
DDOG
$103B
$1.16M 0.03%
12,766
+157
+1% +$15.5K
PCG icon
491
PG&E
PCG
$38.4B
$1.16M 0.03%
72,033
+6,994
+11% +$120K
XRAY icon
492
Dentsply Sirona
XRAY
$2.86B
$1.16M 0.03%
33,979
+1,799
+6% +$68.4K
TTWO icon
493
Take-Two Interactive
TTWO
$44.9B
$1.16M 0.03%
8,242
-445
-5% -$64.1K
XYZ
494
Block Inc
XYZ
$50.4B
$1.16M 0.03%
26,141
-8,220
-24% -$509K
ALC icon
495
Alcon
ALC
$34.6B
$1.16M 0.03%
15,005
+2,005
+15% +$165K
DTE icon
496
DTE Energy
DTE
$29.5B
$1.15M 0.03%
11,624
-2,959
-20% -$318K
SWKS icon
497
Skyworks Solutions
SWKS
$10.1B
$1.15M 0.03%
11,692
+1,880
+19% +$200K
UAL icon
498
United Airlines
UAL
$43B
$1.15M 0.03%
27,202
-644
-2% -$32.6K
DT icon
499
Dynatrace
DT
$13.3B
$1.15M 0.03%
24,528
+2,574
+12% +$126K
RRX icon
500
Regal Rexnord
RRX
$14.6B
$1.14M 0.03%
7,991
+571
+8% +$87.9K
18 19
20
21 22

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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.