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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$8.96B
$447K 0.01%
1,246
+55
+5% +$21.2K
BNTX icon
927
BioNTech
BNTX
$23.3B
$445K 0.01%
+4,098
New +$453K
AWR icon
928
American States Water
AWR
$3.32B
$444K 0.01%
5,642
-932
-14% -$79.4K
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$104B
$443K 0.01%
18,792
+189
+1% +$4.64K
TKO icon
930
TKO Group
TKO
$13.8B
$443K 0.01%
+5,269
New +$489K
RIG icon
931
Transocean
RIG
$5.7B
$443K 0.01%
53,924
+5,545
+11% +$45.3K
USFD icon
932
US Foods
USFD
$21.9B
$441K 0.01%
11,100
-2,014
-15% -$83.5K
VAC icon
933
Marriott Vacations Worldwide
VAC
$3.35B
$439K 0.01%
4,366
+2,593
+146% +$296K
GBCI icon
934
Glacier Bancorp
GBCI
$6.57B
$438K 0.01%
15,363
+5,984
+64% +$185K
THG icon
935
Hanover Insurance
THG
$8.09B
$437K 0.01%
3,940
+1,570
+66% +$173K
CHE icon
936
Chemed
CHE
$7.18B
$437K 0.01%
841
-217
-21% -$113K
CRBG icon
937
Corebridge Financial
CRBG
$14.1B
$435K 0.01%
22,002
+6,553
+42% +$122K
AR icon
938
Antero Resources
AR
$11.2B
$434K 0.01%
17,113
+3,830
+29% +$98.8K
EGP icon
939
EastGroup Properties
EGP
$11.2B
$434K 0.01%
2,604
-56
-2% -$9.92K
CHKP icon
940
Check Point Software Technologies
CHKP
$12.6B
$433K 0.01%
3,248
+520
+19% +$68.3K
LSXMK
941
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$433K 0.01%
16,999
-5,874
-26% -$143K
CNX icon
942
CNX Resources
CNX
$5.33B
$433K 0.01%
19,166
+381
+2% +$7.9K
KSS icon
943
Kohl's
KSS
$2.28B
$433K 0.01%
20,644
+6,700
+48% +$169K
LNTH icon
944
Lantheus
LNTH
$6.59B
$432K 0.01%
6,217
+188
+3% +$13.8K
TKR icon
945
Timken Company
TKR
$9.85B
$432K 0.01%
5,874
-2,772
-32% -$225K
BCC icon
946
Boise Cascade
BCC
$2.92B
$431K 0.01%
4,181
+650
+18% +$66.9K
HRB icon
947
H&R Block
HRB
$5.73B
$430K 0.01%
9,988
+1,924
+24% +$71K
VAL icon
948
Valaris
VAL
$5.32B
$430K 0.01%
5,731
+186
+3% +$13.7K
RLI icon
949
RLI Corp
RLI
$5.62B
$429K 0.01%
6,320
+550
+10% +$37.1K
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
$428K 0.01%
10,588
+951
+10% +$39K
36 37
38
39 40

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.