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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$676K 0.02%
104,805
+2,676
+3% +$17.1K
COIN icon
752
Coinbase
COIN
$38.7B
$675K 0.02%
8,992
+877
+11% +$73.9K
HEI icon
753
HEICO Corp
HEI
$50.4B
$674K 0.02%
4,164
+106
+3% +$18K
WRK
754
DELISTED
WestRock Company
WRK
$672K 0.02%
18,782
+1,278
+7% +$41.9K
NRG icon
755
NRG Energy
NRG
$29.2B
$671K 0.02%
17,412
+435
+3% +$16.5K
LYG icon
756
Lloyds Banking Group
LYG
$90.9B
$667K 0.02%
313,027
-27,129
-8% -$58.8K
BXMT icon
757
Blackstone Mortgage Trust
BXMT
$2.46B
$665K 0.02%
30,554
+2,202
+8% +$48.8K
CHRD icon
758
Chord Energy
CHRD
$7.84B
$664K 0.02%
4,096
+662
+19% +$104K
PODD icon
759
Insulet
PODD
$11.8B
$659K 0.02%
4,134
-797
-16% -$178K
BN icon
760
Brookfield
BN
$107B
$659K 0.02%
31,596
+7,780
+33% +$175K
FMX icon
761
Fomento Económico Mexicano
FMX
$42.8B
$658K 0.02%
6,031
-80
-1% -$8.88K
MT icon
762
ArcelorMittal
MT
$54.2B
$657K 0.02%
26,261
+1,927
+8% +$51.3K
AVTR icon
763
Avantor
AVTR
$9.25B
$657K 0.02%
31,148
+3,468
+13% +$73.8K
LDOS icon
764
Leidos
LDOS
$14.9B
$656K 0.02%
7,117
+597
+9% +$56.2K
NMR icon
765
Nomura Holdings
NMR
$28B
$653K 0.02%
162,460
+26,959
+20% +$107K
EXPO icon
766
Exponent
EXPO
$3.31B
$652K 0.02%
7,613
+2,407
+46% +$218K
SIRI icon
767
SiriusXM
SIRI
$10.2B
$651K 0.02%
14,402
+441
+3% +$20.5K
RMBS icon
768
Rambus
RMBS
$10B
$650K 0.02%
11,652
+3,265
+39% +$185K
AAL icon
769
American Airlines Group
AAL
$10.6B
$649K 0.02%
50,673
-14,555
-22% -$226K
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$647K 0.02%
8,787
+646
+8% +$51.3K
NVT icon
771
nVent Electric
NVT
$25.8B
$647K 0.02%
12,202
+809
+7% +$43.6K
MFC icon
772
Manulife Financial
MFC
$74B
$646K 0.02%
35,345
+3,201
+10% +$60.5K
SSB icon
773
SouthState Bank Corp
SSB
$10.5B
$643K 0.02%
9,550
-674
-7% -$48.6K
NTRS icon
774
Northern Trust
NTRS
$33.3B
$643K 0.02%
9,258
-829
-8% -$62.6K
WDC icon
775
Western Digital
WDC
$182B
$641K 0.02%
18,592
+1,953
+12% +$61.6K
29 30
31
32 33

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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.