We are live on ! Find out more
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
NTAP icon
551
NetApp
NTAP
$35.9B
$1.02M 0.03%
13,395
+585
+5% +$45.2K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.02M 0.03%
5,735
-623
-10% -$119K
NYT icon
553
New York Times
NYT
$12.2B
$1.01M 0.03%
24,576
+420
+2% +$17.7K
DG icon
554
Dollar General
DG
$28.2B
$1.01M 0.03%
9,561
-1,333
-12% -$199K
PDD icon
555
Pinduoduo
PDD
$128B
$1.01M 0.03%
10,299
+1,263
+14% +$109K
CUZ icon
556
Cousins Properties
CUZ
$5.17B
$1.01M 0.03%
49,399
+2,849
+6% +$65.2K
SNX icon
557
TD Synnex
SNX
$20.3B
$1.01M 0.03%
10,072
+1,466
+17% +$145K
FN icon
558
Fabrinet
FN
$16.3B
$1M 0.03%
6,021
+125
+2% +$17.3K
ILMN icon
559
Illumina
ILMN
$30B
$1M 0.03%
7,498
-237
-3% -$39K
HSIC icon
560
Henry Schein
HSIC
$9.85B
$1M 0.03%
13,473
-1,237
-8% -$95.3K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$999K 0.03%
34,854
+103
+0.3% +$3.44K
VOYA icon
562
Voya Financial
VOYA
$9.07B
$992K 0.03%
14,934
-1,046
-7% -$74.5K
DTM icon
563
DT Midstream
DTM
$13.8B
$988K 0.03%
18,670
+1,087
+6% +$56.7K
PBF icon
564
PBF Energy
PBF
$8.05B
$986K 0.03%
18,427
+514
+3% +$24.5K
CPNG icon
565
Coupang
CPNG
$29.5B
$979K 0.03%
57,599
+1,480
+3% +$26.6K
DGX icon
566
Quest Diagnostics
DGX
$25.6B
$978K 0.03%
8,026
-556
-6% -$74.1K
SBAC icon
567
SBA Communications
SBAC
$19B
$977K 0.03%
4,881
-33
-0.7% -$7.34K
SCI icon
568
Service Corp International
SCI
$11.7B
$977K 0.03%
17,097
-216
-1% -$13.6K
UGI icon
569
UGI
UGI
$7.78B
$968K 0.03%
42,097
+17,722
+73% +$440K
MSA icon
570
Mine Safety
MSA
$7.43B
$967K 0.03%
6,136
+118
+2% +$20.3K
EQR icon
571
Equity Residential
EQR
$25.3B
$966K 0.03%
16,460
+560
+4% +$36.2K
BAX icon
572
Baxter International
BAX
$14.5B
$966K 0.03%
25,604
-4,503
-15% -$192K
BUD icon
573
AB InBev
BUD
$166B
$962K 0.03%
17,397
-2,570
-13% -$146K
OLED icon
574
Universal Display
OLED
$3.67B
$962K 0.03%
6,126
+811
+15% +$123K
DAY
575
DELISTED
Dayforce
DAY
$962K 0.03%
14,172
+1,577
+13% +$111K
21 22
23
24 25

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.