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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
AA icon
951
Alcoa
AA
$11.8B
$428K 0.01%
14,730
+3,719
+34% +$117K
GATX icon
952
GATX Corp
GATX
$6.4B
$427K 0.01%
3,925
+235
+6% +$28.4K
QQQ icon
953
Invesco QQQ Trust
QQQ
$469B
$427K 0.01%
1,192
– –
BHF icon
954
Brighthouse Financial
BHF
$3.55B
$427K 0.01%
8,724
+403
+5% +$20K
RITM icon
955
Rithm Capital
RITM
$5.62B
$426K 0.01%
45,859
+2,309
+5% +$22.8K
CPT icon
956
Camden Property Trust
CPT
$11B
$426K 0.01%
4,504
-809
-15% -$86K
TXNM
957
TXNM Energy Inc
TXNM
$6.38B
$425K 0.01%
9,535
+3,874
+68% +$173K
GEN icon
958
Gen Digital
GEN
$16.9B
$425K 0.01%
24,045
-6,488
-21% -$127K
MPT
959
Medical Properties Trust
MPT
$2.75B
$425K 0.01%
77,996
-93,743
-55% -$751K
VALE icon
960
Vale
VALE
$62B
$424K 0.01%
31,631
+423
+1% +$5.76K
POST icon
961
Post Holdings
POST
$4.09B
$422K 0.01%
4,923
-172
-3% -$15K
R icon
962
Ryder
R
$10.1B
$421K 0.01%
3,937
+278
+8% +$27.1K
NWS icon
963
News Corp Class B
NWS
$17.2B
$420K 0.01%
20,123
+4,591
+30% +$95.1K
BF.A icon
964
Brown-Forman Class A
BF.A
$12.9B
$419K 0.01%
7,207
-369
-5% -$25K
TLK icon
965
Telkom Indonesia
TLK
$15B
$418K 0.01%
17,343
-3,014
-15% -$74.6K
FHI icon
966
Federated Hermes
FHI
$4.85B
$416K 0.01%
12,279
+3,270
+36% +$113K
BDC icon
967
Belden
BDC
$4.8B
$415K 0.01%
4,301
+158
+4% +$14.8K
FLS icon
968
Flowserve
FLS
$9.78B
$414K 0.01%
10,415
+133
+1% +$5.13K
RBLX icon
969
Roblox
RBLX
$26.2B
$414K 0.01%
14,301
-4,789
-25% -$159K
GDDY icon
970
GoDaddy
GDDY
$11.7B
$413K 0.01%
5,551
-255
-4% -$18.8K
DLB icon
971
Dolby
DLB
$5.59B
$412K 0.01%
5,199
+904
+21% +$75.8K
HALO icon
972
Halozyme
HALO
$9.76B
$412K 0.01%
10,778
+688
+7% +$28.2K
FRT icon
973
Federal Realty Investment Trust
FRT
$10.7B
$412K 0.01%
4,541
-574
-11% -$56.6K
NTNX icon
974
Nutanix
NTNX
$16.5B
$411K 0.01%
11,785
+1,003
+9% +$31.5K
IEMG icon
975
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$409K 0.01%
8,601
-17
-0.2% -$841
37 38
39
40 41

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.