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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
ROIV icon
1326
Roivant Sciences
ROIV
$24.5B
$173K 0.01%
14,787
+2
+0% +$23
MAC icon
1327
Macerich
MAC
$7.33B
$172K 0.01%
15,805
-3,050
-16% -$36.4K
BTG icon
1328
B2Gold
BTG
$5B
$169K 0.01%
58,425
+6,848
+13% +$22.3K
TME icon
1329
Tencent Music
TME
$15.5B
$168K 0.01%
26,272
+7,005
+36% +$46.7K
UAA icon
1330
Under Armour
UAA
$2.84B
$164K ﹤0.01%
23,951
-5,633
-19% -$42.4K
SLM icon
1331
SLM Corp
SLM
$4.89B
$164K ﹤0.01%
12,040
-677
-5% -$10.2K
AMCX icon
1332
AMC Global Media
AMCX
$492M
$162K ﹤0.01%
+13,738
New +$167K
ARI
1333
Apollo Commercial Real Estate
ARI
$867M
$162K ﹤0.01%
15,966
+1,129
+8% +$12.3K
SITC icon
1334
SITE Centers
SITC
$225M
$161K ﹤0.01%
16,735
+118
+0.7% +$1.24K
NIO icon
1335
NIO
NIO
$12.2B
$156K ﹤0.01%
17,290
-6,733
-28% -$74.9K
LUMN icon
1336
Lumen
LUMN
$6.57B
$156K ﹤0.01%
109,752
-7,215
-6% -$12.2K
BILI icon
1337
Bilibili
BILI
$7.99B
$151K ﹤0.01%
10,972
+255
+2% +$3.94K
HTZ icon
1338
Hertz
HTZ
$499M
$150K ﹤0.01%
12,231
-4,951
-29% -$82.8K
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$150K ﹤0.01%
19,026
-165
-0.9% -$1.24K
PR
1340
Permian Resources
PR
$17.8B
$148K ﹤0.01%
+10,579
New +$133K
DNA icon
1341
Ginkgo Bioworks
DNA
$528M
$146K ﹤0.01%
2,021
+64
+3% +$5.12K
ASAI
1342
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$146K ﹤0.01%
12,013
-15
-0.1% -$197
TEVA icon
1343
Teva Pharmaceuticals
TEVA
$40.8B
$144K ﹤0.01%
+14,097
New +$131K
QS icon
1344
QuantumScape Corp
QS
$3.21B
$142K ﹤0.01%
21,299
-4,481
-17% -$36.5K
TAC icon
1345
TransAlta
TAC
$3.95B
$142K ﹤0.01%
16,298
+1,045
+7% +$10.2K
LXP icon
1346
LXP Industrial Trust
LXP
$3.57B
$142K ﹤0.01%
3,185
-1,092
-26% -$53.6K
AGI icon
1347
Alamos Gold
AGI
$11.6B
$140K ﹤0.01%
12,367
+1,596
+15% +$19.2K
HE icon
1348
Hawaiian Electric Industries
HE
$2.23B
$139K ﹤0.01%
11,269
+2,010
+22% +$48.9K
ENIC icon
1349
Enel Chile
ENIC
$6.14B
$138K ﹤0.01%
46,715
+2,194
+5% +$7.21K
NOK icon
1350
Nokia
NOK
$51B
$138K ﹤0.01%
36,897
-1,881
-5% -$7.42K
52 53
54
55 56

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.