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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
WAB icon
726
Wabtec
WAB
$50.1B
$718K 0.02%
6,760
+148
+2% +$16.5K
CNXC icon
727
Concentrix
CNXC
$1.52B
$717K 0.02%
8,956
+3,678
+70% +$289K
RHI icon
728
Robert Half
RHI
$3.96B
$715K 0.02%
9,762
+1,612
+20% +$122K
PAYC icon
729
Paycom
PAYC
$7.86B
$712K 0.02%
2,745
+256
+10% +$78K
TREX icon
730
Trex
TREX
$4.66B
$711K 0.02%
11,531
+1,917
+20% +$132K
SUI icon
731
Sun Communities
SUI
$15.1B
$710K 0.02%
6,002
+112
+2% +$14.2K
MKSI icon
732
MKS Inc
MKSI
$20.9B
$709K 0.02%
8,198
-291
-3% -$28.4K
NCLH icon
733
Norwegian Cruise Line
NCLH
$9.07B
$708K 0.02%
42,954
+4,737
+12% +$87.4K
TEX icon
734
Terex
TEX
$7.36B
$707K 0.02%
12,273
+286
+2% +$17K
COLB icon
735
Columbia Banking Systems
COLB
$8.91B
$705K 0.02%
34,723
+18,306
+112% +$382K
RNR icon
736
RenaissanceRe
RNR
$13.4B
$704K 0.02%
3,557
+59
+2% +$11.4K
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$15.8B
$701K 0.02%
5,415
+1,260
+30% +$168K
LI icon
738
Li Auto
LI
$13.6B
$701K 0.02%
19,650
+823
+4% +$32.5K
ROL icon
739
Rollins
ROL
$18.4B
$699K 0.02%
18,728
+1,054
+6% +$42.6K
PKG icon
740
Packaging Corp of America
PKG
$22.4B
$698K 0.02%
4,544
-97
-2% -$14.2K
TW icon
741
Tradeweb Markets
TW
$21.5B
$697K 0.02%
8,690
+63
+0.7% +$5.02K
ENPH icon
742
Enphase Energy
ENPH
$5.2B
$696K 0.02%
5,794
-2,324
-29% -$331K
OGN icon
743
Organon & Co
OGN
$3.56B
$692K 0.02%
39,864
+11,784
+42% +$246K
ELAN icon
744
Elanco Animal Health
ELAN
$12.8B
$692K 0.02%
61,540
+1,546
+3% +$18K
NXST icon
745
Nexstar Media Group
NXST
$5.88B
$686K 0.02%
4,783
-210
-4% -$34.1K
TMHC
746
DELISTED
Taylor Morrison
TMHC
$685K 0.02%
16,081
-962
-6% -$45.2K
ARGX icon
747
argenx
ARGX
$52B
$681K 0.02%
1,385
+141
+11% +$69K
CHRW icon
748
C.H. Robinson
CHRW
$17.2B
$677K 0.02%
7,863
-401
-5% -$37.4K
BNS icon
749
Scotiabank
BNS
$108B
$677K 0.02%
14,853
+2,278
+18% +$109K
GT icon
750
Goodyear
GT
$2.02B
$676K 0.02%
54,413
+2,493
+5% +$33.9K
28 29
30
31 32

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.