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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
EDU icon
1026
New Oriental
EDU
$9.4B
$374K 0.01%
6,394
-447
-7% -$23.4K
CBZ icon
1027
CBIZ
CBZ
$2.99B
$373K 0.01%
7,185
+85
+1% +$4.58K
AEIS icon
1028
Advanced Energy
AEIS
$11.9B
$372K 0.01%
3,606
+46
+1% +$5.15K
MTN icon
1029
Vail Resorts
MTN
$5.32B
$371K 0.01%
1,670
+284
+20% +$67.4K
PAG icon
1030
Penske Automotive Group
PAG
$14.3B
$370K 0.01%
2,215
+70
+3% +$11.7K
LCID icon
1031
Lucid Motors
LCID
$3B
$370K 0.01%
6,614
+742
+13% +$48K
FWONK icon
1032
Liberty Media Series C
FWONK
$24.5B
$370K 0.01%
5,931
-270
-4% -$18.5K
ICLR icon
1033
Icon
ICLR
$12.2B
$368K 0.01%
1,495
+204
+16% +$51.4K
FNV icon
1034
Franco-Nevada
FNV
$41.4B
$368K 0.01%
2,755
+888
+48% +$126K
FTI icon
1035
TechnipFMC
FTI
$27.1B
$365K 0.01%
17,954
+165
+0.9% +$3.11K
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.01%
10,886
-8,028
-42% -$309K
ENTG icon
1037
Entegris
ENTG
$19.1B
$365K 0.01%
3,882
+283
+8% +$28.3K
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
$364K 0.01%
16,749
-434
-3% -$9.99K
AQN icon
1039
Algonquin Power & Utilities
AQN
$4.42B
$364K 0.01%
61,549
-12,067
-16% -$90.9K
CMC icon
1040
Commercial Metals
CMC
$7.77B
$364K 0.01%
7,362
+754
+11% +$41K
WPM icon
1041
Wheaton Precious Metals
WPM
$50.8B
$362K 0.01%
8,929
-1,000
-10% -$43.1K
MATX icon
1042
Matsons
MATX
$6.28B
$362K 0.01%
4,076
+225
+6% +$19.6K
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$361K 0.01%
10,850
+285
+3% +$7.64K
BAM icon
1044
Brookfield Asset Management
BAM
$80.9B
$361K 0.01%
10,829
+1,872
+21% +$63.2K
WMG icon
1045
Warner Music
WMG
$13.1B
$359K 0.01%
11,438
+248
+2% +$7.77K
ERIC icon
1046
Ericsson
ERIC
$33.1B
$357K 0.01%
73,450
+20,142
+38% +$102K
PK icon
1047
Park Hotels & Resorts
PK
$3.04B
$357K 0.01%
28,941
-11,983
-29% -$155K
VC icon
1048
Visteon
VC
$2.82B
$356K 0.01%
2,579
-1,264
-33% -$182K
OZK icon
1049
Bank OZK
OZK
$5.65B
$355K 0.01%
9,587
-9,860
-51% -$399K
DVA icon
1050
DaVita
DVA
$15B
$355K 0.01%
3,754
+54
+1% +$5.51K
40 41
42
43 44

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.