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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
VSXY
1176
Victoria's Secret
VSXY
$7.05B
$258K 0.01%
15,494
-2,407
-13% -$45.5K
RUN icon
1177
Sunrun
RUN
$2.34B
$258K 0.01%
20,514
-7,649
-27% -$126K
LEG icon
1178
Leggett & Platt
LEG
$1.34B
$257K 0.01%
10,128
-2,380
-19% -$66.9K
GLNG icon
1179
Golar LNG
GLNG
$5B
$257K 0.01%
10,587
-504
-5% -$11.6K
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
$257K 0.01%
1,407
+270
+24% +$45.8K
VYX icon
1181
NCR Voyix
VYX
$1.14B
$256K 0.01%
15,448
+657
+4% +$11.2K
VTS icon
1182
Vitesse Energy
VTS
$651M
$255K 0.01%
11,159
-279
-2% -$6.55K
GNW icon
1183
Genworth Financial
GNW
$3.76B
$255K 0.01%
43,500
+253
+0.6% +$1.46K
AXTA icon
1184
Axalta
AXTA
$7.66B
$255K 0.01%
9,467
-451
-5% -$13.2K
LPL icon
1185
LG Display
LPL
$3B
$254K 0.01%
52,149
+1,937
+4% +$10.2K
CDP icon
1186
COPT Defense Properties
CDP
$4.3B
$254K 0.01%
10,660
-135
-1% -$3.41K
ABM icon
1187
ABM Industries
ABM
$2.81B
$254K 0.01%
6,347
-570
-8% -$24.7K
CCOI icon
1188
Cogent Communications
CCOI
$676M
$254K 0.01%
+4,098
New +$268K
SBSW icon
1189
Sibanye-Stillwater
SBSW
$6.26B
$253K 0.01%
41,061
+16,301
+66% +$107K
EXLS icon
1190
EXL Service
EXLS
$5.14B
$253K 0.01%
9,006
-184
-2% -$5.38K
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
$252K 0.01%
6,122
+621
+11% +$28.9K
EC icon
1192
Ecopetrol
EC
$34.5B
$252K 0.01%
21,795
+2,769
+15% +$31.7K
ATKR icon
1193
Atkore
ATKR
$2.46B
$251K 0.01%
1,681
+145
+9% +$21.9K
SIG icon
1194
Signet Jewelers
SIG
$3.61B
$251K 0.01%
3,492
+261
+8% +$19.4K
CHH icon
1195
Choice Hotels
CHH
$5.07B
$251K 0.01%
2,047
+147
+8% +$18.5K
TAL icon
1196
TAL Education Group
TAL
$6.93B
$250K 0.01%
27,491
-1,353
-5% -$9.49K
RCM
1197
DELISTED
R1 RCM Inc. Common Stock
RCM
$250K 0.01%
16,595
+339
+2% +$5.7K
FIX icon
1198
Comfort Systems
FIX
$60.9B
$249K 0.01%
1,463
+101
+7% +$17.7K
NVMI
1199
Nova
NVMI
$12.4B
$249K 0.01%
2,215
+237
+12% +$27.9K
BRSL
1200
Brightstar Lottery PLC
BRSL
$1.84B
$249K 0.01%
8,213
+1,028
+14% +$32.8K
46 47
48
49 50

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.