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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
ON icon
101
ON Semiconductor
ON
$31.8B
$5.39M 0.16%
57,980
+3,718
+7% +$361K
ADI icon
102
Analog Devices
ADI
$179B
$5.39M 0.16%
30,768
+1,297
+4% +$239K
VZ icon
103
Verizon
VZ
$195B
$5.38M 0.16%
166,077
+7,277
+5% +$246K
SO icon
104
Southern Company
SO
$109B
$5.35M 0.16%
82,739
+4,568
+6% +$317K
BSX icon
105
Boston Scientific
BSX
$69.5B
$5.35M 0.16%
101,282
+2,333
+2% +$122K
ASML icon
106
ASML
ASML
$626B
$5.32M 0.16%
9,039
+700
+8% +$465K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$5.3M 0.16%
23,008
+874
+4% +$213K
PANW icon
108
Palo Alto Networks
PANW
$270B
$5.28M 0.16%
45,002
+5,258
+13% +$622K
NVS icon
109
Novartis
NVS
$297B
$5.24M 0.16%
51,418
+3,348
+7% +$340K
GD icon
110
General Dynamics
GD
$104B
$5.18M 0.15%
23,429
+1,672
+8% +$370K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
$5.09M 0.15%
24,900
+1,928
+8% +$390K
MDT icon
112
Medtronic
MDT
$109B
$5.09M 0.15%
64,946
-6,764
-9% -$566K
AZO icon
113
AutoZone
AZO
$49.2B
$5.08M 0.15%
2,000
+314
+19% +$788K
KVUE icon
114
Kenvue
KVUE
$36.9B
$5.04M 0.15%
+250,894
New +$5.81M
VLO icon
115
Valero Energy
VLO
$92.9B
$4.98M 0.15%
35,126
+1,641
+5% +$215K
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$4.96M 0.15%
45,128
+3,336
+8% +$382K
SLB icon
117
SLB Ltd
SLB
$73.6B
$4.95M 0.15%
84,988
+7,931
+10% +$460K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$4.91M 0.15%
52,424
+2,490
+5% +$227K
DUK icon
119
Duke Energy
DUK
$97.8B
$4.87M 0.15%
55,152
+2,500
+5% +$229K
PHM icon
120
Pultegroup
PHM
$24.1B
$4.83M 0.14%
65,265
+2,898
+5% +$231K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$4.72M 0.14%
18,244
+79
+0.4% +$21.3K
TT icon
122
Trane Technologies
TT
$101B
$4.67M 0.14%
23,031
+1,676
+8% +$336K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$4.67M 0.14%
16,461
+482
+3% +$141K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$4.66M 0.14%
59,682
+4,242
+8% +$355K
TSM icon
125
TSMC
TSM
$2.1T
$4.59M 0.14%
52,833
-1,092
-2% -$103K
3 4
5
6 7

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.