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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
FLEX icon
901
Flex
FLEX
$43B
$478K 0.01%
23,532
+1,375
+6% +$27.9K
SGI
902
Somnigroup International
SGI
$14B
$478K 0.01%
11,018
+2,572
+30% +$114K
WTRG icon
903
Essential Utilities
WTRG
$11B
$477K 0.01%
13,884
+1,093
+9% +$42.3K
FLR icon
904
Fluor
FLR
$7.01B
$476K 0.01%
12,978
-38
-0.3% -$1.27K
SANM icon
905
Sanmina
SANM
$10.4B
$476K 0.01%
8,765
+327
+4% +$18.4K
RDN icon
906
Radian Group
RDN
$5.22B
$474K 0.01%
18,866
+546
+3% +$14.4K
KMX icon
907
CarMax
KMX
$8.29B
$469K 0.01%
6,635
-355
-5% -$29.1K
BCE icon
908
BCE
BCE
$20.3B
$469K 0.01%
12,282
-2,533
-17% -$106K
MLI icon
909
Mueller Industries
MLI
$14.7B
$469K 0.01%
24,956
+1,348
+6% +$26.7K
EPRT icon
910
Essential Properties Realty Trust
EPRT
$6.74B
$465K 0.01%
21,520
+946
+5% +$22.6K
DSGX icon
911
Descartes Systems
DSGX
$6.56B
$464K 0.01%
6,318
+117
+2% +$8.82K
BRX icon
912
Brixmor Property Group
BRX
$9.68B
$461K 0.01%
22,195
-754
-3% -$16.7K
PII icon
913
Polaris
PII
$4.02B
$460K 0.01%
4,418
-97
-2% -$11.5K
MUSA icon
914
Murphy USA
MUSA
$10.9B
$459K 0.01%
1,342
+207
+18% +$65.8K
CRH icon
915
CRH
CRH
$65.6B
$458K 0.01%
8,366
-5,775
-41% -$328K
SNV
916
DELISTED
Synovus
SNV
$457K 0.01%
16,431
+3,119
+23% +$97.6K
ORAN
917
DELISTED
Orange
ORAN
$454K 0.01%
39,520
+5,007
+15% +$57.3K
EHC icon
918
Encompass Health
EHC
$11.2B
$452K 0.01%
6,734
+526
+8% +$36.2K
FLO icon
919
Flowers Foods
FLO
$1.53B
$452K 0.01%
20,386
-7,505
-27% -$180K
FND icon
920
Floor & Decor
FND
$6.08B
$452K 0.01%
4,991
+165
+3% +$16.8K
HOG icon
921
Harley-Davidson
HOG
$2.66B
$451K 0.01%
13,635
+4,730
+53% +$165K
EQH icon
922
Equitable Holdings
EQH
$13.1B
$450K 0.01%
15,852
+1,487
+10% +$42K
ONTO icon
923
Onto Innovation
ONTO
$13.4B
$448K 0.01%
3,517
+273
+8% +$32.4K
FNF icon
924
Fidelity National Financial
FNF
$13.9B
$448K 0.01%
10,841
+997
+10% +$39.9K
AM icon
925
Antero Midstream
AM
$10.4B
$448K 0.01%
37,360
+1,741
+5% +$20.6K
35 36
37
38 39

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.