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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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$8.74B
| $225K | 0.01% |
2,811
-307
| -10% | -$26K |
|
1252
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $225K | 0.01% |
1,188
| – | – |
|
1253
GFL Environmental
GFL
$15.2B
| $225K | 0.01% |
7,069
+247
| +4% | +$8.48K |
|
1254
PENN Entertainment
PENN
$2.67B
| $223K | 0.01% |
+9,732
| New | +$236K |
|
1255
Perrigo
PRGO
$1.48B
| $223K | 0.01% |
6,989
-706
| -9% | -$24.9K |
|
1256
Moelis & Co
MC
$5.08B
| $223K | 0.01% |
+4,946
| New | +$233K |
|
|
PINC
1257
DELISTED
Premier
PINC
| $222K | 0.01% |
10,348
-637
| -6% | -$15.9K |
|
1258
Banco Santander Chile
BSAC
$16.4B
| $222K | 0.01% |
12,131
+1,033
| +9% | +$19.9K |
|
1259
Howard Hughes
HHH
$3.89B
| $222K | 0.01% |
3,144
+10
| +0.3% | +$754 |
|
1260
TPG
TPG
$7.43B
| $222K | 0.01% |
7,375
-31
| -0.4% | -$904 |
|
1261
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $222K | 0.01% |
2,148
| – | – |
|
1262
Alpha Metallurgical Resources
AMR
$1.76B
| $222K | 0.01% |
+854
| New | +$167K |
|
|
SRCL
1263
DELISTED
Stericycle Inc
SRCL
| $221K | 0.01% |
4,948
-307
| -6% | -$13.7K |
|
1264
America Movil
AMX
$74.9B
| $221K | 0.01% |
12,762
+2,853
| +29% | +$55.8K |
|
|
MASI
1265
DELISTED
Masimo
MASI
| $221K | 0.01% |
2,519
-8,546
| -77% | -$995K |
|
1266
Alkermes
ALKS
$8.31B
| $219K | 0.01% |
7,830
+452
| +6% | +$13.3K |
|
1267
QuidelOrtho
QDEL
$1.21B
| $219K | 0.01% |
2,997
-4,243
| -59% | -$339K |
|
1268
FIVE9
FIVN
$2.22B
| $219K | 0.01% |
3,401
-179
| -5% | -$13.4K |
|
1269
Huazhu Hotels Group
HTHT
$13.1B
| $217K | 0.01% |
5,508
+7
| +0.1% | +$295 |
|
1270
LivaNova
LIVN
$4.53B
| $217K | 0.01% |
+4,103
| New | +$225K |
|
1271
ATI
ATI
$26.4B
| $217K | 0.01% |
5,267
+9
| +0.2% | +$400 |
|
1272
Beam Therapeutics
BEAM
$2.67B
| $216K | 0.01% |
+8,993
| New | +$241K |
|
1273
Merit Medical Systems
MMSI
$5.11B
| $216K | 0.01% |
3,132
-1,101
| -26% | -$79.2K |
|
1274
Methanex
MEOH
$4.2B
| $216K | 0.01% |
+4,792
| New | +$205K |
|
1275
First Hawaiian
FHB
$3.41B
| $216K | 0.01% |
11,959
+1,788
| +18% | +$34.5K |
|
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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.