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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
NOW icon
51
ServiceNow
NOW
$114B
$8.99M 0.27%
80,380
+5,480
+7% +$625K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$8.96M 0.27%
25,755
+1,495
+6% +$523K
UNP icon
53
Union Pacific
UNP
$172B
$8.82M 0.26%
43,326
+3,222
+8% +$702K
ETN icon
54
Eaton
ETN
$150B
$8.7M 0.26%
40,814
+2,677
+7% +$577K
INTC icon
55
Intel
INTC
$460B
$8.66M 0.26%
243,636
+35,241
+17% +$1.23M
MS icon
56
Morgan Stanley
MS
$330B
$8.64M 0.26%
105,852
+3,556
+3% +$309K
BKNG icon
57
Booking.com
BKNG
$150B
$8.64M 0.26%
70,000
+5,925
+9% +$718K
SPGI icon
58
S&P Global
SPGI
$122B
$8.63M 0.26%
23,613
+2,388
+11% +$939K
HON icon
59
Honeywell
HON
$76.7B
$8.6M 0.26%
49,418
-503
-1% -$92K
GILD icon
60
Gilead Sciences
GILD
$163B
$8.38M 0.25%
111,774
+15,889
+17% +$1.22M
CI icon
61
Cigna
CI
$76.1B
$8.18M 0.24%
28,579
+3,763
+15% +$1.07M
ADP icon
62
Automatic Data Processing
ADP
$105B
$8.12M 0.24%
33,770
+2,073
+7% +$505K
NVO
63
Novo Nordisk
NVO
$228B
$8.09M 0.24%
88,972
+7,472
+9% +$658K
WFC icon
64
Wells Fargo
WFC
$258B
$8.09M 0.24%
197,946
+22,568
+13% +$974K
MRSH
65
Marsh
MRSH
$91.4B
$8.04M 0.24%
42,242
+2,108
+5% +$404K
LRCX icon
66
Lam Research
LRCX
$373B
$7.98M 0.24%
127,340
+7,010
+6% +$461K
SYK icon
67
Stryker
SYK
$133B
$7.93M 0.24%
29,035
+1,249
+4% +$358K
GS icon
68
Goldman Sachs
GS
$302B
$7.92M 0.24%
24,467
-126
-0.5% -$42.1K
NKE icon
69
Nike
NKE
$62.7B
$7.82M 0.23%
81,823
-5,801
-7% -$597K
AXP icon
70
American Express
AXP
$228B
$7.8M 0.23%
52,292
+497
+1% +$81.3K
ELV icon
71
Elevance Health
ELV
$81.6B
$7.62M 0.23%
17,503
-491
-3% -$223K
GE icon
72
GE Aerospace
GE
$368B
$7.59M 0.23%
86,016
+5,675
+7% +$510K
PGR icon
73
Progressive
PGR
$124B
$7.33M 0.22%
52,636
+7,685
+17% +$1.01M
LMT icon
74
Lockheed Martin
LMT
$132B
$7.22M 0.22%
17,665
+1,115
+7% +$495K
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$7.2M 0.22%
24,629
+1,201
+5% +$375K
1 2
3
4 5

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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.