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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
SLG icon
701
SL Green Realty
SLG
$3.85B
$751K 0.02%
20,137
+2,851
+16% +$102K
STM icon
702
STMicroelectronics
STM
$46.5B
$751K 0.02%
17,394
+1,613
+10% +$77K
CBOE icon
703
Cboe Global Markets
CBOE
$31.1B
$751K 0.02%
4,806
+624
+15% +$91.8K
EVR icon
704
Evercore
EVR
$12.3B
$750K 0.02%
5,443
+387
+8% +$52.5K
BAH icon
705
Booz Allen Hamilton
BAH
$8.56B
$749K 0.02%
6,851
-1,556
-19% -$179K
VRT icon
706
Vertiv
VRT
$101B
$747K 0.02%
20,085
+732
+4% +$24.1K
CACI icon
707
CACI
CACI
$11.3B
$746K 0.02%
2,378
+117
+5% +$39.1K
WLK icon
708
Westlake Corp
WLK
$8.95B
$746K 0.02%
5,981
+900
+18% +$116K
EXAS
709
DELISTED
Exact Sciences
EXAS
$744K 0.02%
10,906
-47
-0.4% -$3.99K
SRPT icon
710
Sarepta Therapeutics
SRPT
$1.68B
$743K 0.02%
6,130
-30
-0.5% -$3.39K
JBGS
711
JBG SMITH
JBGS
$829M
$743K 0.02%
51,349
-2,083
-4% -$32.2K
TDY icon
712
Teledyne Technologies
TDY
$31.1B
$742K 0.02%
1,816
-94
-5% -$38.1K
TECK icon
713
Teck Resources
TECK
$29.5B
$742K 0.02%
17,211
+1,378
+9% +$57.1K
MKL icon
714
Markel Group
MKL
$23.3B
$739K 0.02%
502
+138
+38% +$202K
ROKU icon
715
Roku
ROKU
$21.6B
$739K 0.02%
10,467
+482
+5% +$37.3K
HLN icon
716
Haleon
HLN
$43.2B
$736K 0.02%
88,392
+9,339
+12% +$77.8K
CGNX icon
717
Cognex
CGNX
$11.2B
$735K 0.02%
17,315
-2,731
-14% -$134K
INGR icon
718
Ingredion
INGR
$6.33B
$734K 0.02%
7,456
+385
+5% +$39.9K
CCL icon
719
Carnival Corporation Ltd
CCL
$39.4B
$734K 0.02%
53,472
+3,104
+6% +$51.4K
AZTA icon
720
Azenta
AZTA
$1.38B
$730K 0.02%
14,541
+158
+1% +$7.94K
NLY icon
721
Annaly Capital Management
NLY
$17.2B
$728K 0.02%
38,711
-4,252
-10% -$84.5K
ZS icon
722
Zscaler
ZS
$25B
$726K 0.02%
4,667
+529
+13% +$79.3K
CZR icon
723
Caesars Entertainment
CZR
$6.06B
$724K 0.02%
15,618
+684
+5% +$36.3K
MTCH icon
724
Match Group
MTCH
$9.46B
$723K 0.02%
18,463
-3,780
-17% -$168K
UHS icon
725
Universal Health Services
UHS
$10.2B
$720K 0.02%
5,730
+582
+11% +$79.4K
27 28
29
30 31

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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.