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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
TAP icon
876
Molson Coors Class B
TAP
$7.86B
$501K 0.02%
7,886
+757
+11% +$49.3K
FOXA icon
877
Fox Class A
FOXA
$24.6B
$500K 0.01%
16,022
+2,641
+20% +$86.8K
IHG icon
878
InterContinental Hotels
IHG
$23.3B
$498K 0.01%
6,657
+827
+14% +$61.8K
M icon
879
Macy's
M
$6.83B
$497K 0.01%
42,767
+19,773
+86% +$277K
DAR icon
880
Darling Ingredients
DAR
$9.5B
$496K 0.01%
9,509
-3,253
-25% -$203K
KRG icon
881
Kite Realty
KRG
$5.69B
$496K 0.01%
23,167
-830
-3% -$18.8K
GPI icon
882
Group 1 Automotive
GPI
$3.48B
$496K 0.01%
1,846
-241
-12% -$63.1K
BRBR icon
883
BellRing Brands
BRBR
$1.51B
$495K 0.01%
12,003
+1,846
+18% +$70.8K
APAM icon
884
Artisan Partners
APAM
$2.99B
$493K 0.01%
13,166
+2,785
+27% +$108K
ACHC icon
885
Acadia Healthcare
ACHC
$2.85B
$491K 0.01%
6,989
+1,119
+19% +$83.6K
LNC icon
886
Lincoln National
LNC
$8.82B
$488K 0.01%
19,747
+81
+0.4% +$2.12K
BURL icon
887
Burlington
BURL
$23.2B
$487K 0.01%
3,597
+153
+4% +$24.5K
DBX icon
888
Dropbox
DBX
$7.71B
$486K 0.01%
17,861
+3,958
+28% +$108K
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.5B
$486K 0.01%
4,305
+1,273
+42% +$143K
STN icon
890
Stantec
STN
$8.17B
$485K 0.01%
7,477
-176
-2% -$11.7K
IFF icon
891
International Flavors & Fragrances
IFF
$20.6B
$485K 0.01%
7,108
+1,867
+36% +$136K
NTES icon
892
NetEase
NTES
$84.2B
$484K 0.01%
4,833
+748
+18% +$76.7K
AOS icon
893
A.O. Smith
AOS
$8.25B
$484K 0.01%
7,318
-478
-6% -$33.9K
SAIC icon
894
Saic
SAIC
$5.08B
$484K 0.01%
4,583
-172
-4% -$19.8K
NNN icon
895
NNN REIT
NNN
$9.03B
$483K 0.01%
13,659
-1,237
-8% -$49.6K
COOP
896
DELISTED
Mr. Cooper
COOP
$482K 0.01%
8,996
+3,088
+52% +$170K
XPEV icon
897
XPeng
XPEV
$11.8B
$481K 0.01%
26,181
+4,031
+18% +$68.4K
SUM
898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$481K 0.01%
15,434
+1,350
+10% +$48K
IVV icon
899
iShares Core S&P 500 ETF
IVV
$884B
$481K 0.01%
1,119
+183
+20% +$81.9K
NFG icon
900
National Fuel Gas
NFG
$7.87B
$480K 0.01%
9,247
-732
-7% -$38.5K
34 35
36
37 38

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.