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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
NEOG icon
851
Neogen
NEOG
$2.59B
$531K 0.02%
28,663
+218
+0.8% +$4.75K
RBA icon
852
RB Global
RBA
$20.9B
$530K 0.02%
8,476
+1,294
+18% +$79.7K
P
853
Everpure Inc
P
$26.6B
$530K 0.02%
14,871
+1,054
+8% +$39.1K
MKTX icon
854
MarketAxess Holdings
MKTX
$5.71B
$527K 0.02%
2,469
-1,747
-41% -$423K
FMC icon
855
FMC
FMC
$1.3B
$527K 0.02%
7,867
-6,437
-45% -$558K
KIM icon
856
Kimco Realty
KIM
$17.1B
$526K 0.02%
29,920
-3,098
-9% -$60.1K
FIVE icon
857
Five Below
FIVE
$12B
$526K 0.02%
3,270
+71
+2% +$13K
CLS icon
858
Celestica
CLS
$39.3B
$516K 0.02%
21,026
-293
-1% -$6K
CW icon
859
Curtiss-Wright
CW
$27.6B
$514K 0.02%
2,626
+180
+7% +$35.7K
VIV icon
860
Telefônica Brasil
VIV
$20.3B
$513K 0.02%
59,977
+11,556
+24% +$100K
TKC icon
861
Turkcell
TKC
$4.81B
$512K 0.02%
108,329
+12,041
+13% +$57.4K
FFIV icon
862
F5
FFIV
$23.1B
$512K 0.02%
3,177
+328
+12% +$51.3K
HII icon
863
Huntington Ingalls Industries
HII
$12.8B
$511K 0.02%
2,498
+117
+5% +$25.8K
CROX icon
864
Crocs
CROX
$6.47B
$511K 0.02%
5,791
-1,171
-17% -$120K
WTS icon
865
Watts Water Technologies
WTS
$11.7B
$511K 0.02%
2,955
+488
+20% +$89.2K
UDR icon
866
UDR
UDR
$12.4B
$511K 0.02%
14,317
-1,047
-7% -$41.7K
INFY icon
867
Infosys
INFY
$49.6B
$507K 0.02%
29,652
+1,540
+5% +$26.3K
KBH icon
868
KB Home
KBH
$3.45B
$507K 0.02%
10,954
-746
-6% -$37.9K
DOCU
869
DocuSign
DOCU
$10.5B
$506K 0.02%
12,059
-2,397
-17% -$117K
RTO icon
870
Rentokil
RTO
$12B
$505K 0.02%
13,641
+670
+5% +$25.6K
POWI icon
871
Power Integrations
POWI
$3.37B
$505K 0.02%
6,623
-295
-4% -$25.2K
CELH icon
872
Celsius Holdings
CELH
$7.22B
$505K 0.02%
8,832
+555
+7% +$31.2K
XLK icon
873
State Street Technology Select Sector SPDR ETF
XLK
$117B
$503K 0.02%
6,138
+928
+18% +$79.6K
GLPI icon
874
Gaming and Leisure Properties
GLPI
$12.7B
$503K 0.02%
11,044
+3,264
+42% +$156K
AGO icon
875
Assured Guaranty
AGO
$3.72B
$503K 0.02%
8,306
-5
-0.1% -$297
33 34
35
36 37

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.