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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
DISH
1001
DELISTED
DISH Network Corp.
DISH
$391K 0.01%
66,675
+23,028
+53% +$157K
SLGN icon
1002
Silgan Holdings
SLGN
$4.37B
$390K 0.01%
9,056
+1,686
+23% +$75.7K
SWX icon
1003
Southwest Gas
SWX
$6.5B
$390K 0.01%
6,451
-1,193
-16% -$76.1K
OLLI icon
1004
Ollie's Bargain Outlet
OLLI
$4.51B
$389K 0.01%
5,036
+207
+4% +$15.1K
WNS
1005
DELISTED
WNS Holdings
WNS
$388K 0.01%
5,670
-4,057
-42% -$274K
FAF icon
1006
First American
FAF
$7.7B
$388K 0.01%
6,871
+830
+14% +$49.8K
ENSG icon
1007
The Ensign Group
ENSG
$10.3B
$388K 0.01%
+4,173
New +$395K
DBRG icon
1008
DigitalBridge
DBRG
$2.93B
$388K 0.01%
22,044
+565
+3% +$9.33K
BKU icon
1009
Bankunited
BKU
$3.4B
$387K 0.01%
17,046
+408
+2% +$10.5K
WK icon
1010
Workiva
WK
$3.43B
$386K 0.01%
3,813
+296
+8% +$30.8K
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
$386K 0.01%
8,485
+446
+6% +$20.8K
CVNA icon
1012
Carvana
CVNA
$72.7B
$385K 0.01%
45,805
+4,385
+11% +$37.7K
B
1013
Barrick Mining
B
$62.6B
$383K 0.01%
26,357
+2,591
+11% +$42.5K
MAT icon
1014
Mattel
MAT
$4.32B
$383K 0.01%
17,398
+989
+6% +$21.1K
HST icon
1015
Host Hotels & Resorts
HST
$17.2B
$382K 0.01%
23,800
-2,554
-10% -$42.6K
CCJ icon
1016
Cameco
CCJ
$39.1B
$382K 0.01%
9,639
+498
+5% +$17.6K
ATRC icon
1017
AtriCure
ATRC
$1.97B
$382K 0.01%
8,715
+2,408
+38% +$117K
AAON icon
1018
Aaon
AAON
$7.58B
$381K 0.01%
6,706
+440
+7% +$28K
SOFI icon
1019
SoFi Technologies
SOFI
$23.3B
$381K 0.01%
47,657
+1,209
+3% +$10.6K
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
$380K 0.01%
6,681
-975
-13% -$57.3K
MNDY icon
1021
monday.com
MNDY
$3.76B
$378K 0.01%
2,376
-36
-1% -$6.04K
KKR icon
1022
KKR & Co
KKR
$95.7B
$376K 0.01%
6,107
-133
-2% -$8.08K
HXL icon
1023
Hexcel
HXL
$7.73B
$376K 0.01%
5,774
+123
+2% +$8.75K
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
$375K 0.01%
12,208
-9,282
-43% -$315K
LOPE icon
1025
Grand Canyon Education
LOPE
$3.93B
$374K 0.01%
3,204
+414
+15% +$46K
39 40
41
42 43

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.