We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$160B
$7.13M 0.21%
18,892
+1,264
+7% +$521K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$6.99M 0.21%
100,713
+4,998
+5% +$360K
SNPS icon
78
Synopsys
SNPS
$74.5B
$6.88M 0.21%
14,987
+1,238
+9% +$554K
ZTS icon
79
Zoetis
ZTS
$32.4B
$6.85M 0.2%
39,358
+3,245
+9% +$589K
PM icon
80
Philip Morris
PM
$297B
$6.73M 0.2%
72,673
+6,172
+9% +$594K
PLD icon
81
Prologis
PLD
$135B
$6.68M 0.2%
59,524
-1,149
-2% -$141K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$6.56M 0.2%
7,969
+810
+11% +$637K
UPS icon
83
United Parcel Service
UPS
$88.6B
$6.51M 0.19%
41,736
-2,402
-5% -$415K
BLK icon
84
Blackrock
BLK
$169B
$6.38M 0.19%
9,874
+822
+9% +$574K
QCOM icon
85
Qualcomm
QCOM
$155B
$6.38M 0.19%
57,452
-1,241
-2% -$144K
NEE icon
86
NextEra Energy
NEE
$181B
$6.26M 0.19%
109,336
-16,908
-13% -$1.17M
RTX icon
87
RTX Corp
RTX
$290B
$6.06M 0.18%
84,234
-12,346
-13% -$1.06M
BA icon
88
Boeing
BA
$171B
$6.04M 0.18%
31,491
+1,391
+5% +$304K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$6M 0.18%
39,618
+2,096
+6% +$292K
TMUS icon
90
T-Mobile US
TMUS
$185B
$5.99M 0.18%
42,738
-1,207
-3% -$167K
IBM icon
91
IBM
IBM
$211B
$5.93M 0.18%
42,239
+3,346
+9% +$476K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$5.9M 0.18%
25,201
+4,630
+23% +$1.08M
HCA icon
93
HCA Healthcare
HCA
$87.2B
$5.67M 0.17%
23,040
+396
+2% +$108K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$5.6M 0.17%
92,385
+1,680
+2% +$105K
DIS icon
95
Walt Disney
DIS
$167B
$5.53M 0.17%
68,189
-11,685
-15% -$998K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$5.47M 0.16%
94,302
-16,870
-15% -$1.03M
WM icon
97
Waste Management
WM
$90.5B
$5.46M 0.16%
35,839
-426
-1% -$68.9K
CVS icon
98
CVS Health
CVS
$133B
$5.46M 0.16%
78,187
+5,088
+7% +$361K
MCK icon
99
McKesson
MCK
$100B
$5.44M 0.16%
12,499
+2,557
+26% +$1.08M
CB icon
100
Chubb
CB
$135B
$5.42M 0.16%
26,046
-145
-0.6% -$29.3K
2 3
4
5 6

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.