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
TCOM icon
1101
Trip.com Group
TCOM
$29.8B
$317K 0.01%
9,052
+214
+2% +$8.05K
TRMD icon
1102
TORM
TRMD
$3.09B
$316K 0.01%
11,496
+484
+4% +$12.3K
AAP icon
1103
Advance Auto Parts
AAP
$3.36B
$316K 0.01%
5,655
+2,254
+66% +$151K
NWG icon
1104
NatWest
NWG
$76.9B
$315K 0.01%
54,071
+5,357
+11% +$32.4K
TS icon
1105
Tenaris
TS
$28.7B
$314K 0.01%
9,946
+1,643
+20% +$53.1K
VOO icon
1106
Vanguard S&P 500 ETF
VOO
$993B
$314K 0.01%
800
+196
+32% +$80.1K
GFS icon
1107
GlobalFoundries
GFS
$27.6B
$314K 0.01%
5,389
+316
+6% +$18.8K
CBT icon
1108
Cabot Corp
CBT
$4.62B
$311K 0.01%
4,494
+328
+8% +$22.8K
LEGN icon
1109
Legend Biotech
LEGN
$3.69B
$311K 0.01%
4,631
-468
-9% -$32.5K
AGNC icon
1110
AGNC Investment
AGNC
$12.4B
$311K 0.01%
32,926
-7,406
-18% -$73.3K
AMN icon
1111
AMN Healthcare
AMN
$1.29B
$310K 0.01%
3,642
+165
+5% +$15.6K
CFR icon
1112
Cullen/Frost Bankers
CFR
$10.5B
$310K 0.01%
3,396
-1,975
-37% -$200K
ELP
1113
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$309K 0.01%
44,065
+1,430
+3% +$9.89K
MHO icon
1114
M/I Homes
MHO
$3.74B
$308K 0.01%
3,669
+302
+9% +$27.9K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$8.93B
$307K 0.01%
6,778
-389
-5% -$16K
QSR icon
1116
Restaurant Brands International
QSR
$25.5B
$307K 0.01%
4,607
+220
+5% +$15.8K
KEP icon
1117
Korea Electric Power
KEP
$15.6B
$307K 0.01%
47,630
+25,753
+118% +$183K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.57B
$307K 0.01%
7,397
+1,969
+36% +$85.1K
ONC
1119
BeOne Medicines Ltd
ONC
$32.3B
$306K 0.01%
1,704
+78
+5% +$15.4K
EWBC icon
1120
East-West Bancorp
EWBC
$18.1B
$306K 0.01%
5,797
-580
-9% -$32.6K
FL
1121
DELISTED
Foot Locker
FL
$304K 0.01%
+17,546
New +$392K
WIX icon
1122
WIX.com
WIX
$2.42B
$304K 0.01%
3,308
+274
+9% +$24.5K
FUL icon
1123
H.B. Fuller
FUL
$3.04B
$303K 0.01%
4,415
-1,254
-22% -$88.5K
VRN
1124
DELISTED
Veren
VRN
$302K 0.01%
36,370
+2,431
+7% +$19.4K
BCPC
1125
Balchem Corp
BCPC
$5.52B
$302K 0.01%
2,432
+202
+9% +$26.9K
43 44
45
46 47

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.