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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
(+2.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.66M |
| 5 |
NVIDIA
NVDA
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 2 |
Citigroup
C
|
+$1.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.45M |
| 4 |
NextEra Energy
NEE
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$12.3B
| $302K | 0.01% |
4,740
+260
| +6% | +$17.3K |
|
1127
Louisiana-Pacific
LPX
$5.14B
| $301K | 0.01% |
5,439
-1,916
| -26% | -$126K |
|
1128
Applied Industrial Technologies
AIT
$12.9B
| $300K | 0.01% |
1,939
+324
| +20% | +$48.6K |
|
1129
Newell Brands
NWL
$2.6B
| $299K | 0.01% |
33,102
-2,514
| -7% | -$25K |
|
1130
ManpowerGroup
MAN
$2.53B
| $296K | 0.01% |
4,038
+235
| +6% | +$18.3K |
|
|
FYBR
1131
DELISTED
Frontier Communications
FYBR
| $296K | 0.01% |
+18,913
| New | +$307K |
|
1132
STAG Industrial
STAG
$7.34B
| $296K | 0.01% |
8,571
+1,842
| +27% | +$66.9K |
|
1133
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $295K | 0.01% |
3,399
-77
| -2% | -$6.96K |
|
1134
Iridium Communications
IRDM
$5.1B
| $294K | 0.01% |
6,456
+459
| +8% | +$23.8K |
|
1135
White Mountains Insurance
WTM
$5.2B
| $293K | 0.01% |
196
-23
| -11% | -$35.3K |
|
1136
American Homes 4 Rent
AMH
$12.4B
| $292K | 0.01% |
8,675
-59
| -0.7% | -$2.12K |
|
|
CNR
1137
Core Natural Resources Inc
CNR
$4.02B
| $292K | 0.01% |
+2,780
| New | +$227K |
|
1138
Spire
SR
$4.74B
| $291K | 0.01% |
+5,147
| New | +$312K |
|
1139
Asbury Automotive
ABG
$4.28B
| $290K | 0.01% |
1,260
+86
| +7% | +$19.6K |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$791M
| $287K | 0.01% |
+6,167
| New | +$265K |
|
1141
Grupo Aeroportuario del Sureste
ASR
$8.34B
| $284K | 0.01% |
1,157
+65
| +6% | +$17.6K |
|
1142
SentinelOne
S
$6.81B
| $283K | 0.01% |
16,811
-3,778
| -18% | -$59.7K |
|
1143
Hyatt Hotels
H
$16.2B
| $282K | 0.01% |
2,655
+221
| +9% | +$25.2K |
|
1144
Agnico Eagle Mines
AEM
$74.3B
| $281K | 0.01% |
+6,178
| New | +$303K |
|
1145
Cleveland-Cliffs
CLF
$6.38B
| $280K | 0.01% |
17,905
-23,647
| -57% | -$369K |
|
1146
Pembina Pipeline
PBA
$28B
| $279K | 0.01% |
9,284
-182
| -2% | -$5.61K |
|
1147
Korn Ferry
KFY
$4.24B
| $277K | 0.01% |
5,836
+248
| +4% | +$12.6K |
|
1148
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $277K | 0.01% |
12,270
| – | – |
|
1149
Plug Power
PLUG
$2.86B
| $277K | 0.01% |
36,417
+259
| +0.7% | +$2.53K |
|
1150
Bright Horizons
BFAM
$4.03B
| $276K | 0.01% |
3,383
-87
| -3% | -$8.03K |
|
Similar funds
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HRCM
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.