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
W icon
976
Wayfair
W
$11.8B
$409K 0.01%
6,749
+276
+4% +$19.2K
AEG icon
977
Aegon
AEG
$14B
$408K 0.01%
84,994
+1,324
+2% +$6.82K
IDA icon
978
Idacorp
IDA
$8.32B
$407K 0.01%
4,350
+1,141
+36% +$113K
PRI icon
979
Primerica
PRI
$9.89B
$407K 0.01%
2,099
+415
+25% +$85K
PRDO icon
980
Perdoceo Education
PRDO
$2.04B
$406K 0.01%
23,750
+1,342
+6% +$20.4K
CNO icon
981
CNO Financial Group
CNO
$5.16B
$405K 0.01%
17,082
+170
+1% +$4.09K
AER icon
982
AerCap
AER
$24.2B
$405K 0.01%
6,459
-39
-0.6% -$2.46K
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
$403K 0.01%
7,514
+110
+1% +$5.89K
GAP
984
The Gap Inc
GAP
$7.38B
$403K 0.01%
37,881
-794
-2% -$8.1K
FMS icon
985
Fresenius Medical Care
FMS
$13.6B
$402K 0.01%
18,652
+1,732
+10% +$42K
BBWI icon
986
Bath & Body Works
BBWI
$4.23B
$400K 0.01%
11,849
-961
-8% -$34.9K
FOXF icon
987
Fox Factory Holding Corp
FOXF
$785M
$400K 0.01%
4,041
-86
-2% -$9.2K
WWD icon
988
Woodward
WWD
$21.5B
$400K 0.01%
3,222
+770
+31% +$96.1K
TDC icon
989
Teradata
TDC
$3.02B
$399K 0.01%
8,864
– –
HR icon
990
Healthcare Realty
HR
$7.12B
$399K 0.01%
26,128
-12,843
-33% -$228K
CVE icon
991
Cenovus Energy
CVE
$54.5B
$399K 0.01%
19,155
+3,427
+22% +$65.4K
MEDP icon
992
Medpace
MEDP
$16B
$398K 0.01%
1,643
+207
+14% +$52.9K
CNH
993
CNH Industrial
CNH
$13.4B
$397K 0.01%
32,821
+11,272
+52% +$156K
BTE icon
994
Baytex Energy
BTE
$3.12B
$397K 0.01%
90,050
+4,831
+6% +$19K
ESTC icon
995
Elastic
ESTC
$7.15B
$396K 0.01%
4,880
+1,538
+46% +$105K
BOH icon
996
Bank of Hawaii
BOH
$3.16B
$396K 0.01%
7,978
+314
+4% +$16.1K
PVH icon
997
PVH
PVH
$4.09B
$395K 0.01%
5,162
-633
-11% -$52.4K
CIEN icon
998
Ciena
CIEN
$55.3B
$393K 0.01%
8,321
+300
+4% +$13.2K
CM icon
999
Canadian Imperial Bank of Commerce
CM
$109B
$392K 0.01%
10,163
-3,983
-28% -$164K
DOX icon
1000
Amdocs
DOX
$5.88B
$392K 0.01%
4,635
+20
+0.4% +$1.81K
38 39
40
41 42

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.