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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
SSNC icon
826
SS&C Technologies
SSNC
$18.1B
$569K 0.02%
10,838
+129
+1% +$7.37K
NTR icon
827
Nutrien
NTR
$33.2B
$568K 0.02%
9,192
+2,056
+29% +$130K
CIVI
828
DELISTED
Civitas Resources
CIVI
$567K 0.02%
7,011
+271
+4% +$21K
AFRM icon
829
Affirm
AFRM
$23.9B
$567K 0.02%
26,655
+829
+3% +$15.2K
KBR icon
830
KBR
KBR
$4.62B
$564K 0.02%
9,568
+141
+1% +$8.69K
ETSY icon
831
Etsy
ETSY
$7.75B
$563K 0.02%
8,713
+111
+1% +$8.75K
BSY icon
832
Bentley Systems
BSY
$10.8B
$559K 0.02%
11,143
+436
+4% +$21.9K
HLI icon
833
Houlihan Lokey
HLI
$8.77B
$557K 0.02%
5,199
+23
+0.4% +$2.37K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$48.3B
$557K 0.02%
8,912
+1,584
+22% +$101K
AMED
835
DELISTED
Amedisys
AMED
$553K 0.02%
5,922
+1,304
+28% +$120K
KOF icon
836
Coca-Cola Femsa
KOF
$22.7B
$548K 0.02%
6,987
-37
-0.5% -$3.06K
BIDU icon
837
Baidu
BIDU
$37.7B
$547K 0.02%
4,074
+195
+5% +$27.3K
IPAR icon
838
Interparfums
IPAR
$3.99B
$547K 0.02%
4,071
-1
-0% -$137
NOVT icon
839
Novanta
NOVT
$5.08B
$544K 0.02%
3,796
+466
+14% +$75.9K
WPP icon
840
WPP
WPP
$4.36B
$543K 0.02%
12,170
-1,294
-10% -$64.6K
NDSN icon
841
Nordson
NDSN
$16.6B
$542K 0.02%
2,429
+56
+2% +$13.4K
ALK icon
842
Alaska Air
ALK
$5.29B
$540K 0.02%
14,561
-1,871
-11% -$84.7K
EEFT icon
843
Euronet Worldwide
EEFT
$2.72B
$539K 0.02%
6,791
-485
-7% -$45.1K
YETI icon
844
Yeti Holdings
YETI
$3.71B
$539K 0.02%
11,174
+1,306
+13% +$58.1K
NAVI icon
845
Navient
NAVI
$789M
$539K 0.02%
31,282
-1,253
-4% -$22.6K
BEN icon
846
Franklin Resources
BEN
$17.6B
$538K 0.02%
21,902
+879
+4% +$23.8K
MTSI icon
847
MACOM Technology Solutions
MTSI
$19.2B
$537K 0.02%
6,584
+501
+8% +$37.1K
GMAB icon
848
Genmab
GMAB
$17.7B
$536K 0.02%
15,197
-1,805
-11% -$68.8K
THC icon
849
Tenet Healthcare
THC
$20.5B
$535K 0.02%
8,118
-58
-0.7% -$4.34K
RGEN icon
850
Repligen
RGEN
$7.96B
$533K 0.02%
3,353
+304
+10% +$49.7K
32 33
34
35 36

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ACA
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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.