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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
FCN icon
676
FTI Consulting
FCN
$4.37B
$799K 0.02%
4,476
+349
+8% +$65K
WPC icon
677
W.P. Carey
WPC
$16.6B
$795K 0.02%
15,012
+5,130
+52% +$329K
WEX icon
678
WEX
WEX
$6.38B
$793K 0.02%
4,214
-27
-0.6% -$5.21K
BALL icon
679
Ball Corp
BALL
$17.3B
$789K 0.02%
15,841
-3,395
-18% -$185K
EXEL icon
680
Exelixis
EXEL
$13.8B
$787K 0.02%
36,038
+85
+0.2% +$1.78K
NATI
681
DELISTED
National Instruments Corp
NATI
$787K 0.02%
13,204
+330
+3% +$19.4K
BF.B icon
682
Brown-Forman Class B
BF.B
$12.8B
$785K 0.02%
13,608
+4,880
+56% +$325K
TRMB icon
683
Trimble
TRMB
$13.5B
$784K 0.02%
14,557
+977
+7% +$51.8K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$780K 0.02%
53,559
+8,563
+19% +$139K
OGE icon
685
OGE Energy
OGE
$9.79B
$779K 0.02%
23,377
+2,312
+11% +$81K
NOV icon
686
NOV
NOV
$6.94B
$779K 0.02%
37,274
+1,323
+4% +$26.3K
QGEN icon
687
Qiagen
QGEN
$8.73B
$778K 0.02%
18,127
-3,770
-17% -$176K
TXRH icon
688
Texas Roadhouse
TXRH
$13.8B
$775K 0.02%
8,069
+539
+7% +$57.4K
UHAL.B icon
689
U-Haul Holding Co Series N
UHAL.B
$12.4B
$775K 0.02%
14,796
+693
+5% +$37.6K
BCS icon
690
Barclays
BCS
$93.8B
$774K 0.02%
99,401
+18,527
+23% +$144K
SPSC icon
691
SPS Commerce
SPSC
$2.72B
$774K 0.02%
4,535
+797
+21% +$141K
MAS icon
692
Masco
MAS
$14.7B
$772K 0.02%
14,447
-302
-2% -$17.4K
CAR icon
693
Avis
CAR
$4.91B
$767K 0.02%
4,270
+89
+2% +$19.3K
EPR icon
694
EPR Properties
EPR
$4.69B
$767K 0.02%
18,456
+654
+4% +$28.8K
TXG icon
695
10x Genomics
TXG
$5.97B
$767K 0.02%
18,584
-492
-3% -$25.6K
PTEN icon
696
Patterson-UTI
PTEN
$3.9B
$766K 0.02%
55,338
+21,084
+62% +$308K
PATH icon
697
UiPath
PATH
$6.76B
$761K 0.02%
44,496
-1,844
-4% -$30.7K
TRU icon
698
TransUnion
TRU
$15.3B
$757K 0.02%
10,547
-1,383
-12% -$108K
DIOD icon
699
Diodes
DIOD
$3.77B
$756K 0.02%
9,586
+2,163
+29% +$182K
MIDD icon
700
Middleby
MIDD
$6.14B
$756K 0.02%
5,904
-844
-13% -$120K
26 27
28
29 30

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.