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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
TSN icon
601
Tyson Foods
TSN
$21B
$919K 0.03%
18,194
+1,025
+6% +$54.6K
OLN icon
602
Olin
OLN
$2.12B
$917K 0.03%
18,348
+850
+5% +$45.9K
PPL
603
PPL Corp
PPL
$26.5B
$916K 0.03%
38,874
+5,667
+17% +$147K
NI icon
604
NiSource
NI
$21.3B
$916K 0.03%
37,103
+3,649
+11% +$98.6K
CPAY icon
605
Corpay
CPAY
$25.2B
$915K 0.03%
3,582
-39
-1% -$10.2K
JLL icon
606
Jones Lang LaSalle
JLL
$16.8B
$913K 0.03%
6,470
+332
+5% +$54.2K
SSD icon
607
Simpson Manufacturing
SSD
$7.91B
$913K 0.03%
6,094
+739
+14% +$112K
BYD icon
608
Boyd Gaming
BYD
$6.16B
$912K 0.03%
14,996
+685
+5% +$45.6K
ESNT icon
609
Essent Group
ESNT
$6.15B
$909K 0.03%
19,221
+667
+4% +$33.1K
HWM icon
610
Howmet Aerospace
HWM
$115B
$909K 0.03%
19,650
+335
+2% +$16.3K
SFM icon
611
Sprouts Farmers Market
SFM
$8.28B
$908K 0.03%
21,218
-2,142
-9% -$84K
APP icon
612
Applovin
APP
$136B
$905K 0.03%
22,642
+641
+3% +$22.7K
REXR icon
613
Rexford Industrial Realty
REXR
$8.4B
$904K 0.03%
18,323
+983
+6% +$52K
DKNG icon
614
DraftKings
DKNG
$11.7B
$904K 0.03%
30,693
+104
+0.3% +$3.07K
BC icon
615
Brunswick
BC
$5.16B
$901K 0.03%
11,402
-693
-6% -$57.1K
ALLY icon
616
Ally Financial
ALLY
$13.4B
$898K 0.03%
33,640
+2,244
+7% +$62.7K
TYL icon
617
Tyler Technologies
TYL
$12.5B
$897K 0.03%
2,322
+21
+0.9% +$8.25K
RRC icon
618
Range Resources
RRC
$9.43B
$894K 0.03%
27,594
+2,349
+9% +$73.5K
HWC icon
619
Hancock Whitney
HWC
$6.26B
$892K 0.03%
24,116
-2,423
-9% -$98.9K
CABO icon
620
Cable One
CABO
$254M
$891K 0.03%
1,448
+261
+22% +$172K
RPM icon
621
RPM International
RPM
$14.2B
$886K 0.03%
9,348
-978
-9% -$95.3K
AVT icon
622
Avnet
AVT
$7.29B
$886K 0.03%
18,389
+1,534
+9% +$74.1K
RH icon
623
RH
RH
$3.29B
$886K 0.03%
3,350
-87
-3% -$30.2K
INCY icon
624
Incyte
INCY
$24B
$885K 0.03%
15,312
+2,796
+22% +$176K
VNT icon
625
Vontier
VNT
$4.62B
$883K 0.03%
28,557
+63
+0.2% +$1.94K
23 24
25
26 27

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.