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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
ZG icon
1276
Zillow
ZG
$7.94B
$216K 0.01%
4,819
-32
-0.7% -$1.61K
IMKTA icon
1277
Ingles Markets
IMKTA
$1.71B
$215K 0.01%
2,853
-257
-8% -$20.7K
RYN icon
1278
Rayonier
RYN
$6.55B
$212K 0.01%
8,222
-1,647
-17% -$46K
CVBF icon
1279
CVB Financial
CVBF
$3.94B
$212K 0.01%
12,800
+210
+2% +$3.56K
NEWR
1280
DELISTED
New Relic, Inc.
NEWR
$212K 0.01%
+2,471
New +$199K
WTFC icon
1281
Wintrust Financial
WTFC
$10.8B
$211K 0.01%
+2,795
New +$220K
LBRT icon
1282
Liberty Energy
LBRT
$3.05B
$211K 0.01%
+11,384
New +$188K
OWL icon
1283
Blue Owl Capital
OWL
$6.96B
$210K 0.01%
16,242
+2,693
+20% +$32.1K
CNA icon
1284
CNA Financial
CNA
$14.2B
$209K 0.01%
5,321
-285
-5% -$11.3K
CVI icon
1285
CVR Energy
CVI
$3.58B
$209K 0.01%
+6,147
New +$210K
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$209K 0.01%
16,884
+195
+1% +$2.69K
OGS icon
1287
ONE Gas
OGS
$4.87B
$207K 0.01%
3,035
-700
-19% -$52.9K
MGEE icon
1288
MGE Energy Inc
MGEE
$3B
$207K 0.01%
3,018
-740
-20% -$56.1K
NWE icon
1289
NorthWestern Energy
NWE
$4.23B
$207K 0.01%
4,297
-4,252
-50% -$227K
GLD icon
1290
SPDR Gold Trust
GLD
$131B
$206K 0.01%
+1,203
New +$215K
BLMN icon
1291
Bloomin' Brands
BLMN
$741M
$206K 0.01%
+8,386
New +$223K
WERN icon
1292
Werner Enterprises
WERN
$2.24B
$206K 0.01%
5,291
+2
+0% +$86
ITCI
1293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$206K 0.01%
3,946
+455
+13% +$26.5K
NARI
1294
DELISTED
Inari Medical, Inc. Common Stock
NARI
$204K 0.01%
+3,124
New +$197K
BDN
1295
Brandywine Realty Trust
BDN
$524M
$204K 0.01%
44,922
+11,194
+33% +$53.3K
WFG icon
1296
West Fraser Timber
WFG
$5.08B
$204K 0.01%
2,810
-2,505
-47% -$197K
LITE icon
1297
Lumentum
LITE
$55.5B
$204K 0.01%
4,509
-2,699
-37% -$137K
APLE icon
1298
Apple Hospitality REIT
APLE
$3.9B
$203K 0.01%
+13,256
New +$203K
YELP icon
1299
Yelp
YELP
$1.45B
$203K 0.01%
+4,887
New +$206K
SXI icon
1300
Standex International
SXI
$3.59B
$203K 0.01%
+1,392
New +$207K
50 51
52
53 54

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ACA
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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.