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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11.6B
$961K 0.03%
10,866
-850
-7% -$75.6K
HOLX
577
DELISTED
Hologic
HOLX
$960K 0.03%
13,840
-39
-0.3% -$2.95K
ARE icon
578
Alexandria Real Estate Equities
ARE
$9.24B
$959K 0.03%
9,584
-612
-6% -$71.1K
DINO icon
579
HF Sinclair
DINO
$15.8B
$958K 0.03%
16,834
-2,220
-12% -$121K
TPR icon
580
Tapestry
TPR
$31.4B
$958K 0.03%
33,332
-1,491
-4% -$54.6K
HBAN icon
581
Huntington Bancshares
HBAN
$35.1B
$957K 0.03%
92,028
-4,055
-4% -$45.5K
JHX icon
582
James Hardie Industries
JHX
$16.1B
$954K 0.03%
36,349
+3,225
+10% +$91.1K
KEY icon
583
KeyCorp
KEY
$24.5B
$953K 0.03%
88,612
+6,796
+8% +$75.3K
HP icon
584
Helmerich & Payne
HP
$3.41B
$950K 0.03%
22,543
+869
+4% +$36.3K
CMS icon
585
CMS Energy
CMS
$22.5B
$945K 0.03%
17,788
-4,867
-21% -$282K
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$56.3B
$943K 0.03%
13,611
-138
-1% -$10.1K
BRO icon
587
Brown & Brown
BRO
$24B
$942K 0.03%
13,490
-318
-2% -$22.7K
SEIC icon
588
SEI Investments
SEIC
$12.5B
$941K 0.03%
15,618
+3,389
+28% +$208K
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.03%
42,239
-14,022
-25% -$373K
AES icon
590
AES
AES
$10.5B
$938K 0.03%
61,690
+19,905
+48% +$379K
IX icon
591
ORIX
IX
$43.7B
$937K 0.03%
49,880
+2,430
+5% +$45.4K
CCK icon
592
Crown Holdings
CCK
$13B
$933K 0.03%
10,544
-953
-8% -$85.4K
J icon
593
Jacobs Solutions
J
$16.4B
$932K 0.03%
8,256
+462
+6% +$49.8K
JEF icon
594
Jefferies Financial Group
JEF
$12.8B
$932K 0.03%
25,446
+1,322
+5% +$47.4K
SU icon
595
Suncor Energy
SU
$77.9B
$927K 0.03%
26,978
+4,537
+20% +$145K
DELL icon
596
Dell
DELL
$277B
$925K 0.03%
13,432
+240
+2% +$14.3K
MTH icon
597
Meritage Homes
MTH
$4.71B
$924K 0.03%
15,092
+1,018
+7% +$70K
VSH icon
598
Vishay Intertechnology
VSH
$5.43B
$920K 0.03%
37,215
+1,441
+4% +$38.8K
WYNN icon
599
Wynn Resorts
WYNN
$10.2B
$920K 0.03%
9,954
+391
+4% +$39.2K
GPN icon
600
Global Payments
GPN
$23.6B
$920K 0.03%
7,969
+473
+6% +$56.3K
22 23
24
25 26

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ACA
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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.