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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
(+2.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.66M |
| 5 |
NVIDIA
NVDA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Citigroup
C
|
+$1.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 4 |
NextEra Energy
NEE
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Wingstop
WING
$3.53B
| $604K | 0.02% |
3,357
+587
| +21% | +$101K |
|
802
Revvity
RVTY
$12.6B
| $602K | 0.02% |
5,441
+633
| +13% | +$74.4K |
|
803
Telus
TU
$14.9B
| $601K | 0.02% |
36,809
+22,338
| +154% | +$394K |
|
804
OneMain Financial
OMF
$7.2B
| $601K | 0.02% |
14,983
+975
| +7% | +$41.7K |
|
805
Bio-Techne
TECH
$11.2B
| $595K | 0.02% |
8,747
-1,704
| -16% | -$135K |
|
806
Open Text
OTEX
$6.15B
| $594K | 0.02% |
16,917
+1,158
| +7% | +$45.3K |
|
807
Paylocity
PCTY
$7.38B
| $594K | 0.02% |
3,268
+17
| +0.5% | +$3.41K |
|
808
American Financial Group
AFG
$11.8B
| $594K | 0.02% |
5,316
-115
| -2% | -$13.3K |
|
809
Sonoco
SON
$5.57B
| $593K | 0.02% |
10,908
-3,681
| -25% | -$208K |
|
810
Amcor
AMCR
$20.8B
| $593K | 0.02% |
12,942
+5,711
| +79% | +$275K |
|
811
GXO Logistics
GXO
$5.77B
| $593K | 0.02% |
10,103
+1,342
| +15% | +$83.9K |
|
812
SiteOne Landscape Supply
SITE
$4.12B
| $591K | 0.02% |
3,615
+30
| +0.8% | +$4.9K |
|
813
Enbridge
ENB
$119B
| $588K | 0.02% |
17,681
-550
| -3% | -$19.5K |
|
814
AptarGroup
ATR
$8.55B
| $586K | 0.02% |
4,688
-541
| -10% | -$66.3K |
|
815
e.l.f. Beauty
ELF
$4.89B
| $584K | 0.02% |
5,319
+422
| +9% | +$51.3K |
|
816
Sotera Health
SHC
$5.09B
| $583K | 0.02% |
38,894
-244
| -0.6% | -$4.12K |
|
817
ScottsMiracle-Gro
SMG
$3.82B
| $579K | 0.02% |
11,207
-974
| -8% | -$56.4K |
|
818
Zebra Technologies
ZBRA
$14B
| $579K | 0.02% |
2,449
-677
| -22% | -$184K |
|
|
PPLI
819
People Inc
PPLI
$3.09B
| $578K | 0.02% |
13,972
-2,013
| -13% | -$97.7K |
|
|
MZTI
820
The Marzetti Company
MZTI
$2.93B
| $575K | 0.02% |
3,483
-234
| -6% | -$42.1K |
|
821
Zoom
ZM
$28.2B
| $575K | 0.02% |
8,218
+1,582
| +24% | +$110K |
|
822
Qualys
QLYS
$5.1B
| $575K | 0.02% |
3,766
-498
| -12% | -$71.6K |
|
823
Hormel Foods
HRL
$13.8B
| $574K | 0.02% |
15,089
-10,028
| -40% | -$395K |
|
824
Regency Centers
REG
$14.7B
| $572K | 0.02% |
9,621
+1,012
| +12% | +$63.9K |
|
825
Ternium
TX
$9.67B
| $570K | 0.02% |
14,292
-32
| -0.2% | -$1.32K |
|
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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.