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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 | |
|---|---|---|---|---|---|---|
1226
Robinhood
HOOD
$77.8B
| $236K | 0.01% |
24,024
+5,637
| +31% | +$62.5K |
|
1227
Allegro MicroSystems
ALGM
$7.73B
| $236K | 0.01% |
7,374
+700
| +10% | +$28.4K |
|
1228
First Financial Bankshares
FFIN
$5.04B
| $233K | 0.01% |
9,274
-7,040
| -43% | -$204K |
|
1229
MDU Resources
MDU
$4.17B
| $233K | 0.01% |
21,470
-9,103
| -30% | -$105K |
|
1230
Valmont Industries
VMI
$9.3B
| $233K | 0.01% |
968
+182
| +23% | +$46.8K |
|
1231
WillScot Mobile Mini Holdings
WSC
$4.39B
| $232K | 0.01% |
5,574
+422
| +8% | +$18.6K |
|
1232
CONMED
CNMD
$1.39B
| $231K | 0.01% |
2,295
+308
| +16% | +$35.4K |
|
1233
Coty
COTY
$2.42B
| $231K | 0.01% |
21,057
+425
| +2% | +$5.01K |
|
|
KRTX
1234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $230K | 0.01% |
1,362
+421
| +45% | +$79.2K |
|
1235
ArcBest
ARCB
$3.23B
| $230K | 0.01% |
2,262
+62
| +3% | +$6.51K |
|
1236
Brookfield Infrastructure
BIPC
$5.2B
| $230K | 0.01% |
6,495
-4,515
| -41% | -$186K |
|
1237
KE Holdings
BEKE
$18.7B
| $229K | 0.01% |
+14,751
| New | +$234K |
|
1238
Acushnet Holdings
GOLF
$5.93B
| $229K | 0.01% |
+4,315
| New | +$243K |
|
1239
Old National Bancorp
ONB
$10.2B
| $229K | 0.01% |
15,732
+553
| +4% | +$8.56K |
|
1240
iShares California Muni Bond ETF
CMF
$4.55B
| $229K | 0.01% |
4,171
-2,144
| -34% | -$121K |
|
1241
XP
XP
$8.81B
| $228K | 0.01% |
9,912
+261
| +3% | +$6.54K |
|
1242
Independence Realty Trust
IRT
$3.92B
| $228K | 0.01% |
16,233
-10,924
| -40% | -$180K |
|
|
CPE
1243
DELISTED
Callon Petroleum Company
CPE
| $228K | 0.01% |
+5,825
| New | +$215K |
|
1244
Dana Inc
DAN
$2.9B
| $228K | 0.01% |
15,526
-2,389
| -13% | -$39.8K |
|
1245
Grupo Cibest SA
CIB
$22B
| $227K | 0.01% |
8,521
+585
| +7% | +$16.3K |
|
1246
Rogers Communications
RCI
$18.3B
| $227K | 0.01% |
5,906
+681
| +13% | +$28.6K |
|
|
ABCM
1247
DELISTED
Abcam PLC
ABCM
| $227K | 0.01% |
+10,013
| New | +$230K |
|
|
GMS
1248
DELISTED
GMS Inc
GMS
| $226K | 0.01% |
3,536
+52
| +1% | +$3.61K |
|
|
EMBJ
1249
Embraer S.A. ADS
EMBJ
$12.2B
| $226K | 0.01% |
16,455
+195
| +1% | +$2.9K |
|
1250
Portland General Electric
POR
$5.8B
| $225K | 0.01% |
5,554
-4,063
| -42% | -$184K |
|
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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.