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
TWLO icon
626
Twilio
TWLO
$30B
$881K 0.03%
15,060
+429
+3% +$26.7K
ESS icon
627
Essex Property Trust
ESS
$18.3B
$879K 0.03%
4,144
-260
-6% -$61K
CHDN icon
628
Churchill Downs
CHDN
$5.88B
$876K 0.03%
7,550
-420
-5% -$52K
MFG icon
629
Mizuho Financial
MFG
$127B
$876K 0.03%
255,423
+10,937
+4% +$36.4K
TRI icon
630
Thomson Reuters
TRI
$42.8B
$875K 0.03%
7,046
+495
+8% +$65.2K
LNT icon
631
Alliant Energy
LNT
$18.3B
$874K 0.03%
18,044
+2,206
+14% +$114K
SWK icon
632
Stanley Black & Decker
SWK
$14.3B
$873K 0.03%
10,442
+912
+10% +$84.5K
IPGP icon
633
IPG Photonics
IPGP
$3.61B
$870K 0.03%
8,565
-83
-1% -$9.37K
FHN icon
634
First Horizon
FHN
$12.2B
$869K 0.03%
78,899
-14,735
-16% -$183K
LOGI icon
635
Logitech
LOGI
$14.7B
$864K 0.03%
12,527
+1,288
+11% +$86.8K
AYI icon
636
Acuity Brands
AYI
$9.83B
$863K 0.03%
5,065
-112
-2% -$18.3K
FE icon
637
FirstEnergy
FE
$28B
$862K 0.03%
25,215
-4,263
-14% -$159K
AGCO icon
638
AGCO
AGCO
$7.15B
$861K 0.03%
7,283
+135
+2% +$17.1K
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$859K 0.03%
41,498
– –
TAK icon
640
Takeda Pharmaceutical
TAK
$54.6B
$859K 0.03%
55,511
-8,261
-13% -$128K
NSIT icon
641
Insight Enterprises
NSIT
$3.89B
$859K 0.03%
5,902
+1,093
+23% +$163K
PTC icon
642
PTC
PTC
$15.8B
$855K 0.03%
6,037
+821
+16% +$117K
EXPE icon
643
Expedia Group
EXPE
$35.4B
$855K 0.03%
8,293
-1,535
-16% -$169K
IRM icon
644
Iron Mountain
IRM
$36.4B
$853K 0.03%
14,351
+27
+0.2% +$1.65K
BILL icon
645
BILL Holdings
BILL
$4.49B
$851K 0.03%
7,838
-4
-0.1% -$455
SLF icon
646
Sun Life Financial
SLF
$45.9B
$850K 0.03%
17,420
+3,234
+23% +$162K
BR icon
647
Broadridge
BR
$17.8B
$846K 0.03%
4,726
+6
+0.1% +$1.06K
SM icon
648
SM Energy
SM
$7.8B
$843K 0.03%
21,263
+2,340
+12% +$88.7K
LFUS icon
649
Littelfuse
LFUS
$11.2B
$843K 0.03%
3,408
+52
+2% +$14.1K
STWD icon
650
Starwood Property Trust
STWD
$5.92B
$842K 0.03%
43,526
+2,822
+7% +$57.2K
24 25
26
27 28

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.