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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 | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $275K | 0.01% |
+14,996
| New | +$291K |
|
1152
Oceaneering
OII
$4.82B
| $273K | 0.01% |
10,632
+510
| +5% | +$11.6K |
|
1153
Globant
GLOB
$1.59B
| $273K | 0.01% |
1,381
+227
| +20% | +$42.5K |
|
|
AZPN
1154
DELISTED
Aspen Technology Inc
AZPN
| $273K | 0.01% |
+1,335
| New | +$251K |
|
1155
Procore
PCOR
$8.31B
| $272K | 0.01% |
4,167
+316
| +8% | +$21.1K |
|
|
SKX
1156
DELISTED
Skechers
SKX
| $272K | 0.01% |
5,559
-609
| -10% | -$31.1K |
|
|
ETRN
1157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $272K | 0.01% |
29,031
+875
| +3% | +$8.35K |
|
1158
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $272K | 0.01% |
+5,485
| New | +$284K |
|
1159
Grab
GRAB
$14.7B
| $272K | 0.01% |
76,732
+12,615
| +20% | +$45K |
|
1160
Hudbay
HBM
$10.2B
| $270K | 0.01% |
55,519
+8,563
| +18% | +$43.4K |
|
1161
Opendoor
OPEN
$3.84B
| $269K | 0.01% |
105,325
+1,796
| +2% | +$6.47K |
|
1162
HNI Corp
HNI
$3.43B
| $269K | 0.01% |
+7,768
| New | +$239K |
|
1163
Suzano
SUZ
$10.5B
| $267K | 0.01% |
24,829
-22,390
| -47% | -$224K |
|
1164
RBC Bearings
RBC
$17.9B
| $267K | 0.01% |
+1,139
| New | +$258K |
|
|
CYBR
1165
DELISTED
CyberArk
CYBR
| $264K | 0.01% |
+1,612
| New | +$259K |
|
1166
First Industrial Realty Trust
FR
$8.7B
| $264K | 0.01% |
5,541
-985
| -15% | -$50.7K |
|
1167
Vermilion Energy
VET
$1.76B
| $263K | 0.01% |
18,002
+3,634
| +25% | +$51.1K |
|
1168
Fox Class B
FOX
$22.1B
| $263K | 0.01% |
9,092
+63
| +0.7% | +$1.93K |
|
|
ALE
1169
DELISTED
Allete
ALE
| $262K | 0.01% |
4,967
+907
| +22% | +$51.1K |
|
1170
Equity Lifestyle Properties
ELS
$12.7B
| $262K | 0.01% |
4,116
+964
| +31% | +$65.1K |
|
1171
ICL Group
ICL
$6.61B
| $262K | 0.01% |
47,238
-4,628
| -9% | -$27.9K |
|
1172
FirstCash
FCFS
$9.01B
| $262K | 0.01% |
2,611
-718
| -22% | -$67.8K |
|
1173
ZTO Express
ZTO
$18.7B
| $261K | 0.01% |
+10,785
| New | +$274K |
|
1174
Americold
COLD
$4.01B
| $260K | 0.01% |
8,542
+423
| +5% | +$13.7K |
|
1175
JD.com
JD
$44.6B
| $259K | 0.01% |
8,887
-1,759
| -17% | -$61.3K |
|
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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.