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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
ARES icon
651
Ares Management
ARES
$31.3B
$842K 0.03%
8,184
+424
+5% +$42.9K
EVRG icon
652
Evergy
EVRG
$19.2B
$837K 0.03%
16,517
-824
-5% -$46.8K
THO icon
653
Thor Industries
THO
$4.03B
$836K 0.03%
8,787
+64
+0.7% +$6.69K
INSP icon
654
Inspire Medical Systems
INSP
$1.5B
$835K 0.03%
4,208
+26
+0.6% +$6.56K
RGLD icon
655
Royal Gold
RGLD
$17.1B
$834K 0.02%
7,845
+77
+1% +$8.75K
ERIE icon
656
Erie Indemnity
ERIE
$12.4B
$834K 0.02%
2,839
+204
+8% +$52.8K
DB icon
657
Deutsche Bank
DB
$69.8B
$832K 0.02%
75,714
+6,674
+10% +$72.2K
DFAC icon
658
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$828K 0.02%
31,612
+1
+0% +$27
Z icon
659
Zillow
Z
$8.04B
$827K 0.02%
17,923
+1,558
+10% +$80.1K
CINF icon
660
Cincinnati Financial
CINF
$27.3B
$827K 0.02%
8,087
-9
-0.1% -$941
X
661
DELISTED
US Steel
X
$824K 0.02%
25,375
-238
-0.9% -$6.67K
TTC icon
662
Toro Company
TTC
$9.06B
$824K 0.02%
9,911
+109
+1% +$10.5K
BLD
663
DELISTED
TopBuild
BLD
$823K 0.02%
3,273
+228
+7% +$62.8K
VO icon
664
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$822K 0.02%
15,792
– –
CRWD icon
665
CrowdStrike
CRWD
$206B
$819K 0.02%
19,580
-7,384
-27% -$287K
RL icon
666
Ralph Lauren
RL
$22.6B
$818K 0.02%
7,047
-238
-3% -$28.8K
VOD icon
667
Vodafone
VOD
$36.1B
$816K 0.02%
86,063
+28,168
+49% +$267K
EMN icon
668
Eastman Chemical
EMN
$8.23B
$809K 0.02%
10,542
+406
+4% +$33.7K
QRVO icon
669
Qorvo
QRVO
$7.89B
$808K 0.02%
8,464
+394
+5% +$40.2K
FELE icon
670
Franklin Electric
FELE
$4.73B
$807K 0.02%
9,046
-30
-0.3% -$2.9K
MSM icon
671
MSC Industrial Direct
MSM
$6.98B
$804K 0.02%
8,192
+1,315
+19% +$130K
POOL icon
672
Pool Corp
POOL
$7.11B
$803K 0.02%
2,256
+199
+10% +$72.4K
BMO icon
673
Bank of Montreal
BMO
$126B
$802K 0.02%
9,504
+1,847
+24% +$162K
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.3B
$800K 0.02%
580
-47
-7% -$64.6K
GNRC icon
675
Generac Holdings
GNRC
$11.9B
$799K 0.02%
7,334
-373
-5% -$46.1K
25 26
27
28 29

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.