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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
JKHY icon
776
Jack Henry & Associates
JKHY
$11.1B
$639K 0.02%
4,226
+526
+14% +$84.9K
CUBE icon
777
CubeSmart
CUBE
$9.47B
$637K 0.02%
16,717
-851
-5% -$35.9K
IMO icon
778
Imperial Oil
IMO
$61.1B
$635K 0.02%
10,313
+324
+3% +$17.8K
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$4.86B
$635K 0.02%
6,950
-412
-6% -$36.8K
HEI.A icon
780
HEICO Corp Class A
HEI.A
$36.6B
$633K 0.02%
4,898
+113
+2% +$15.3K
TFX icon
781
Teleflex
TFX
$6.18B
$632K 0.02%
3,220
+248
+8% +$56.3K
LYV icon
782
Live Nation Entertainment
LYV
$42.3B
$632K 0.02%
7,610
+920
+14% +$80.2K
EXP icon
783
Eagle Materials
EXP
$6.59B
$632K 0.02%
3,793
+74
+2% +$13.4K
PHG icon
784
Philips
PHG
$25.6B
$630K 0.02%
35,315
+2,227
+7% +$42.7K
ALV icon
785
Autoliv
ALV
$9.07B
$629K 0.02%
6,521
+789
+14% +$75.6K
SKM icon
786
SK Telecom
SKM
$12.4B
$629K 0.02%
29,288
+1,952
+7% +$39.1K
IVZ icon
787
Invesco
IVZ
$13.6B
$627K 0.02%
43,163
+46
+0.1% +$740
ERF
788
DELISTED
Enerplus Corporation
ERF
$625K 0.02%
35,457
+2,183
+7% +$36.1K
GPK icon
789
Graphic Packaging
GPK
$3.36B
$623K 0.02%
+27,971
New +$642K
ACI icon
790
Albertsons Companies
ACI
$5.58B
$619K 0.02%
27,203
+11,623
+75% +$259K
WCC
791
WESCO International
WCC
$17.6B
$618K 0.02%
4,300
-136
-3% -$22K
CPRI icon
792
Capri Holdings
CPRI
$1.88B
$618K 0.02%
11,743
+3,175
+37% +$144K
PARA
793
DELISTED
Paramount Global Class B
PARA
$617K 0.02%
47,856
+15,904
+50% +$236K
PSO icon
794
Pearson
PSO
$10.1B
$614K 0.02%
58,275
-17,600
-23% -$189K
GTLS
795
DELISTED
Chart Industries
GTLS
$614K 0.02%
3,629
+200
+6% +$33.6K
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$613K 0.02%
19,315
+13,512
+233% +$458K
DEI icon
797
Douglas Emmett
DEI
$1.99B
$612K 0.02%
47,980
-874
-2% -$11.8K
DPZ icon
798
Domino's
DPZ
$12.1B
$607K 0.02%
1,602
+76
+5% +$29.2K
U icon
799
Unity
U
$14.6B
$604K 0.02%
19,244
+983
+5% +$37.9K
HQY icon
800
HealthEquity
HQY
$8.72B
$604K 0.02%
8,267
+477
+6% +$32.2K
30 31
32
33 34

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.