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
CR icon
1201
Crane Co
CR
$12.3B
$249K 0.01%
2,798
-368
-12% -$32.8K
ESAB icon
1202
ESAB
ESAB
$5.38B
$247K 0.01%
3,512
+128
+4% +$8.91K
ENS icon
1203
EnerSys
ENS
$6.78B
$247K 0.01%
2,604
+127
+5% +$13K
AVNT icon
1204
Avient
AVNT
$3.33B
$246K 0.01%
6,968
-982
-12% -$38K
GEF icon
1205
Greif
GEF
$4.92B
$245K 0.01%
3,674
+8
+0.2% +$567
CNS icon
1206
Cohen & Steers
CNS
$4.23B
$245K 0.01%
+3,915
New +$248K
SAM icon
1207
Boston Beer
SAM
$1.91B
$245K 0.01%
+629
New +$220K
PGNY icon
1208
Progyny
PGNY
$2.44B
$245K 0.01%
7,197
+431
+6% +$16.3K
JBSS icon
1209
John B. Sanfilippo & Son
JBSS
$967M
$244K 0.01%
+2,467
New +$259K
KD icon
1210
Kyndryl
KD
$2.99B
$242K 0.01%
+16,042
New +$238K
BCO icon
1211
Brink's
BCO
$4.88B
$242K 0.01%
3,326
+264
+9% +$19K
TCN
1212
DELISTED
Tricon Residential Inc.
TCN
$241K 0.01%
32,548
+3,284
+11% +$28.3K
SEE
1213
DELISTED
Sealed Air
SEE
$241K 0.01%
7,322
+538
+8% +$20.8K
NJR icon
1214
New Jersey Resources
NJR
$5.84B
$240K 0.01%
5,915
-736
-11% -$32.2K
ARMK icon
1215
Aramark
ARMK
$15B
$240K 0.01%
9,577
+318
+3% +$8.91K
AL
1216
DELISTED
Air Lease Corp
AL
$240K 0.01%
6,088
+360
+6% +$14.8K
SE icon
1217
Sea Limited
SE
$65.4B
$240K 0.01%
5,450
-1,154
-17% -$56.4K
ESTE
1218
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$239K 0.01%
11,820
+146
+1% +$2.54K
KOS icon
1219
Kosmos Energy
KOS
$1.6B
$239K 0.01%
29,245
+138
+0.5% +$978
CG icon
1220
Carlyle Group
CG
$16.6B
$239K 0.01%
7,917
+103
+1% +$3.32K
WHD icon
1221
Cactus
WHD
$5.21B
$237K 0.01%
+4,721
New +$237K
WAL icon
1222
Western Alliance Bancorporation
WAL
$8.79B
$236K 0.01%
+5,139
New +$243K
GTLB icon
1223
GitLab
GTLB
$5.83B
$236K 0.01%
5,223
+438
+9% +$21K
BFH icon
1224
Bread Financial
BFH
$4.37B
$236K 0.01%
6,901
+117
+2% +$4.29K
TIGO icon
1225
Millicom
TIGO
$16B
$236K 0.01%
15,255
+2,092
+16% +$33.4K
47 48
49
50 51

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.