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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
EFOR
1051
Everforth Inc
EFOR
$1.22B
$354K 0.01%
4,340
+830
+24% +$66.1K
VFC icon
1052
VF Corp
VFC
$5.87B
$354K 0.01%
20,055
-2,907
-13% -$55.3K
ADC icon
1053
Agree Realty
ADC
$9.24B
$353K 0.01%
6,392
+935
+17% +$58.4K
MGA icon
1054
Magna International
MGA
$18.5B
$353K 0.01%
6,586
+447
+7% +$26K
TOST icon
1055
Toast
TOST
$19B
$353K 0.01%
18,822
-136
-0.7% -$2.95K
MORN icon
1056
Morningstar
MORN
$7.46B
$351K 0.01%
1,498
+185
+14% +$41.8K
GMED icon
1057
Globus Medical
GMED
$11.1B
$350K 0.01%
7,056
+2,821
+67% +$158K
SIGI icon
1058
Selective Insurance
SIGI
$5.69B
$348K 0.01%
3,368
-1,247
-27% -$125K
IOT icon
1059
Samsara
IOT
$21.6B
$347K 0.01%
13,764
+1,995
+17% +$52.9K
NICE icon
1060
Nice
NICE
$5.9B
$344K 0.01%
2,025
+234
+13% +$46.6K
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
$342K 0.01%
11,553
+2,119
+22% +$67.2K
USMV icon
1062
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$342K 0.01%
4,727
+71
+2% +$5.29K
HRI icon
1063
Herc Holdings
HRI
$5.48B
$342K 0.01%
2,875
+638
+29% +$83.3K
DKS icon
1064
Dick's Sporting Goods
DKS
$18B
$339K 0.01%
3,118
-3,075
-50% -$389K
NTRA icon
1065
Natera
NTRA
$38.7B
$338K 0.01%
7,648
-86
-1% -$4.39K
WBS icon
1066
Webster Financial
WBS
$12.6B
$338K 0.01%
8,387
-1,359
-14% -$57.8K
BWXT icon
1067
BWX Technologies
BWXT
$15.9B
$338K 0.01%
4,505
+1,167
+35% +$84.3K
CFLT
1068
DELISTED
Confluent
CFLT
$338K 0.01%
11,406
+229
+2% +$7.67K
WH icon
1069
Wyndham Hotels & Resorts
WH
$5.59B
$338K 0.01%
4,854
-178
-4% -$13.2K
PUK icon
1070
Prudential
PUK
$37.4B
$335K 0.01%
15,301
-786
-5% -$19.9K
ESLT icon
1071
Elbit Systems
ESLT
$38.9B
$335K 0.01%
1,693
+132
+8% +$27K
TRP icon
1072
TC Energy
TRP
$68.6B
$334K 0.01%
9,704
-133
-1% -$4.89K
ORA icon
1073
Ormat Technologies
ORA
$6.02B
$334K 0.01%
4,772
-558
-10% -$43.3K
ALLE icon
1074
Allegion
ALLE
$13.7B
$333K 0.01%
3,199
-61
-2% -$6.87K
ALSN icon
1075
Allison Transmission
ALSN
$9.65B
$333K 0.01%
5,643
+724
+15% +$42.6K
41 42
43
44 45

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.