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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
GIB icon
526
CGI
GIB
$15.1B
$1.07M 0.03%
10,891
+1,413
+15% +$144K
LNW
527
DELISTED
Light & Wonder
LNW
$1.07M 0.03%
15,032
+305
+2% +$22.1K
CSL icon
528
Carlisle Companies
CSL
$14.8B
$1.07M 0.03%
4,133
+358
+9% +$96K
FIS icon
529
Fidelity National Information Services
FIS
$23.1B
$1.07M 0.03%
19,371
-538
-3% -$31K
BWA icon
530
BorgWarner
BWA
$13B
$1.07M 0.03%
26,493
+97
+0.4% +$4.11K
COO icon
531
Cooper Companies
COO
$14.5B
$1.07M 0.03%
13,432
+220
+2% +$20.3K
LVS icon
532
Las Vegas Sands
LVS
$30.6B
$1.07M 0.03%
23,238
-629
-3% -$34K
G icon
533
Genpact
G
$5.96B
$1.06M 0.03%
29,304
+10,665
+57% +$396K
IBKR icon
534
Interactive Brokers
IBKR
$39.1B
$1.06M 0.03%
48,996
-120
-0.2% -$2.67K
ZION icon
535
Zions Bancorporation
ZION
$10.3B
$1.06M 0.03%
30,319
+1,079
+4% +$37.6K
DRI icon
536
Darden Restaurants
DRI
$23.6B
$1.06M 0.03%
7,373
+22
+0.3% +$3.49K
RGA icon
537
Reinsurance Group of America
RGA
$15.5B
$1.05M 0.03%
7,223
+24
+0.3% +$3.4K
TTEK icon
538
Tetra Tech
TTEK
$8.66B
$1.05M 0.03%
34,370
+1,180
+4% +$38.4K
NGG icon
539
National Grid
NGG
$80.3B
$1.04M 0.03%
18,274
+949
+5% +$57.4K
MTDR icon
540
Matador Resources
MTDR
$6.06B
$1.04M 0.03%
17,474
+1,024
+6% +$59.6K
KNSL icon
541
Kinsale Capital Group
KNSL
$8.21B
$1.04M 0.03%
2,500
+56
+2% +$21.7K
MTB icon
542
M&T Bank
MTB
$36.2B
$1.04M 0.03%
8,186
-597
-7% -$77.9K
SWAV
543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.03M 0.03%
5,173
+314
+6% +$74.3K
NWSA icon
544
News Corp Class A
NWSA
$15.1B
$1.03M 0.03%
51,306
+6,190
+14% +$126K
UFPI icon
545
UFP Industries
UFPI
$5.18B
$1.03M 0.03%
10,043
+511
+5% +$51.6K
AVY icon
546
Avery Dennison
AVY
$13.2B
$1.03M 0.03%
5,624
+668
+13% +$121K
MUR icon
547
Murphy Oil
MUR
$5.55B
$1.03M 0.03%
22,614
+1,336
+6% +$58.1K
INVH icon
548
Invitation Homes
INVH
$18.1B
$1.02M 0.03%
32,322
+1,028
+3% +$35.3K
LEA icon
549
Lear
LEA
$6.27B
$1.02M 0.03%
7,623
-211
-3% -$30.5K
OVV icon
550
Ovintiv
OVV
$17.1B
$1.02M 0.03%
21,423
+25
+0.1% +$1.13K
20 21
22
23 24

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.