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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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$12.4B
| $202K | 0.01% |
8,941
-331
| -4% | -$8.72K |
|
1302
Sasol
SSL
$7.5B
| $202K | 0.01% |
14,764
+753
| +5% | +$9.88K |
|
1303
California Water Service
CWT
$3.1B
| $201K | 0.01% |
4,252
-1,372
| -24% | -$69.5K |
|
1304
Piper Sandler
PIPR
$5.12B
| $201K | 0.01% |
+5,536
| New | +$200K |
|
1305
Ero Copper
ERO
$2.81B
| $201K | 0.01% |
11,636
+843
| +8% | +$17.2K |
|
1306
Progress Software
PRGS
$1.66B
| $200K | 0.01% |
3,806
-91
| -2% | -$5.33K |
|
1307
Columbia Sportswear
COLM
$3.04B
| $200K | 0.01% |
2,700
-1,076
| -28% | -$80.1K |
|
1308
Nomad Foods
NOMD
$1.66B
| $199K | 0.01% |
13,105
+1,229
| +10% | +$21.3K |
|
1309
Itaú Unibanco
ITUB
$93.2B
| $197K | 0.01% |
41,519
+4,814
| +13% | +$24K |
|
1310
HUTCHMED
HCM
$1.93B
| $196K | 0.01% |
+11,547
| New | +$165K |
|
1311
Gerdau
GGB
$9.74B
| $195K | 0.01% |
48,934
-50
| -0.1% | -$222 |
|
1312
TIM SA
TIMB
$9.16B
| $193K | 0.01% |
12,960
+1,861
| +17% | +$27.8K |
|
1313
Broadstone Net Lease
BNL
$4.11B
| $192K | 0.01% |
13,432
+163
| +1% | +$2.61K |
|
1314
Plains GP Holdings
PAGP
$5.21B
| $190K | 0.01% |
11,809
+1,458
| +14% | +$22.9K |
|
1315
Full Truck Alliance
YMM
$9.85B
| $190K | 0.01% |
26,937
+5,484
| +26% | +$37.8K |
|
1316
Nu Holdings
NU
$69.2B
| $187K | 0.01% |
25,815
+2,528
| +11% | +$18.9K |
|
1317
Gold Fields
GFI
$29B
| $186K | 0.01% |
17,123
+110
| +0.6% | +$1.45K |
|
1318
Vipshop
VIPS
$7.37B
| $183K | 0.01% |
11,460
+905
| +9% | +$14.7K |
|
|
FOLD
1319
DELISTED
Amicus Therapeutics
FOLD
| $182K | 0.01% |
14,995
-483
| -3% | -$6.23K |
|
1320
Cosan
CSAN
$3.18B
| $179K | 0.01% |
13,178
-1
| -0% | -$15 |
|
1321
JetBlue
JBLU
$2.28B
| $179K | 0.01% |
38,884
-12,866
| -25% | -$84.6K |
|
1322
Petrobras
PBR
$125B
| $179K | 0.01% |
11,913
| – | – |
|
1323
TFS Financial
TFSL
$5.16B
| $178K | 0.01% |
15,069
+2,055
| +16% | +$27.5K |
|
|
PRMW
1324
DELISTED
Primo Water Corporation
PRMW
| $178K | 0.01% |
12,883
-10,733
| -45% | -$153K |
|
|
ELME
1325
Elme Communities
ELME
$143M
| $174K | 0.01% |
+12,735
| New | +$197K |
|
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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.