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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
MQ icon
1076
Marqeta
MQ
$1.88B
$333K 0.01%
13,929
+1,792
+15% +$40.6K
FSV icon
1077
FirstService
FSV
$6.61B
$333K 0.01%
2,288
+685
+43% +$105K
BEPC icon
1078
Brookfield Renewable
BEPC
$6.23B
$332K 0.01%
13,862
-3,013
-18% -$87.4K
OMCL icon
1079
Omnicell
OMCL
$1.71B
$332K 0.01%
7,364
-792
-10% -$48K
SPXC icon
1080
SPX Corp
SPXC
$10.7B
$332K 0.01%
4,074
-381
-9% -$30.7K
ABEV icon
1081
Ambev
ABEV
$47.1B
$331K 0.01%
128,171
+43,705
+52% +$126K
TFII icon
1082
TFI International
TFII
$11.1B
$328K 0.01%
2,555
+201
+9% +$25.5K
LAMR icon
1083
Lamar Advertising Co
LAMR
$16B
$328K 0.01%
3,931
+433
+12% +$39.8K
WHR icon
1084
Whirlpool
WHR
$2.54B
$328K 0.01%
2,450
+138
+6% +$19.5K
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
$327K 0.01%
4,241
-200
-5% -$16.2K
KT icon
1086
KT
KT
$8.75B
$326K 0.01%
25,439
+8,151
+47% +$98.2K
BRKR icon
1087
Bruker
BRKR
$9.79B
$324K 0.01%
5,203
-2,984
-36% -$201K
TEF
1088
DELISTED
Telefonica
TEF
$324K 0.01%
79,583
+17,761
+29% +$71.9K
OPCH icon
1089
Option Care Health
OPCH
$3.55B
$324K 0.01%
10,000
+1,392
+16% +$46.9K
SEDG icon
1090
SolarEdge
SEDG
$2.74B
$322K 0.01%
2,490
-285
-10% -$54.7K
SBRA icon
1091
Sabra Healthcare REIT
SBRA
$5.2B
$322K 0.01%
23,123
+695
+3% +$8.89K
SNAP icon
1092
Snap
SNAP
$8.48B
$321K 0.01%
36,034
-7,208
-17% -$75.3K
CPA icon
1093
Copa Holdings
CPA
$5.96B
$321K 0.01%
3,602
+551
+18% +$57.2K
WMS icon
1094
Advanced Drainage Systems
WMS
$11.1B
$321K 0.01%
2,819
+331
+13% +$40.4K
BKH icon
1095
Black Hills Corp
BKH
$5.42B
$321K 0.01%
6,340
-2,351
-27% -$133K
CHX
1096
DELISTED
ChampionX
CHX
$319K 0.01%
8,955
-82
-0.9% -$2.91K
CC icon
1097
Chemours
CC
$2.57B
$318K 0.01%
11,334
-5,272
-32% -$181K
GTM
1098
ZoomInfo Technologies
GTM
$1.05B
$318K 0.01%
19,378
+2,488
+15% +$50.8K
ACLS icon
1099
Axcelis
ACLS
$4.03B
$318K 0.01%
1,948
+34
+2% +$5.98K
KEX icon
1100
Kirby Corp
KEX
$6.98B
$317K 0.01%
3,832
-1,547
-29% -$125K
42 43
44
45 46

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.