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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
KGC icon
1351
Kinross Gold
KGC
$27.4B
$138K ﹤0.01%
30,250
-9,920
-25% -$48.6K
CX icon
1352
Cemex
CX
$17.1B
$136K ﹤0.01%
20,863
+430
+2% +$3.19K
PDM
1353
Piedmont Realty Trust
PDM
$1.21B
$133K ﹤0.01%
23,695
+630
+3% +$4.32K
MBC icon
1354
MasterBrand
MBC
$1.06B
$133K ﹤0.01%
10,933
+547
+5% +$6.71K
FFWM
1355
DELISTED
First Foundation Inc
FFWM
$132K ﹤0.01%
21,710
+9,463
+77% +$62.4K
GSM icon
1356
FerroAtlántica
GSM
$594M
$129K ﹤0.01%
24,895
+10,250
+70% +$53.2K
GOGL
1357
DELISTED
Golden Ocean Group
GOGL
$129K ﹤0.01%
16,405
+4,678
+40% +$35.1K
MWA icon
1358
Mueller Water Products
MWA
$3.95B
$127K ﹤0.01%
+10,001
New +$144K
SXC icon
1359
SunCoke Energy
SXC
$720M
$126K ﹤0.01%
12,407
+789
+7% +$7.14K
FINV
1360
FinVolution Group
FINV
$1.15B
$123K ﹤0.01%
24,750
+4,441
+22% +$23.2K
SVC
1361
Service Properties Trust
SVC
$1.04B
$118K ﹤0.01%
3,079
-120
-4% -$4.99K
RC
1362
Ready Capital
RC
$258M
$117K ﹤0.01%
11,553
+1,527
+15% +$16.8K
HLX icon
1363
Helix Energy Solutions
HLX
$1.4B
$117K ﹤0.01%
+10,437
New +$101K
TGB
1364
Trekor Metals
TGB
$2.48B
$116K ﹤0.01%
91,141
-2,806
-3% -$3.88K
HBI
1365
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
28,334
-11,609
-29% -$56.2K
FNB icon
1366
FNB Corp
FNB
$6.73B
$109K ﹤0.01%
+10,083
New +$119K
BHC icon
1367
Bausch Health
BHC
$2.58B
$106K ﹤0.01%
12,874
+97
+0.8% +$836
HOPE icon
1368
Hope Bancorp
HOPE
$1.79B
$104K ﹤0.01%
11,781
+460
+4% +$4.39K
RKT icon
1369
Rocket Companies
RKT
$36.5B
$104K ﹤0.01%
12,693
+328
+3% +$3.32K
UNIT
1370
Uniti Group
UNIT
$2.36B
$103K ﹤0.01%
21,849
+1,496
+7% +$7.67K
ADT icon
1371
ADT
ADT
$5.58B
$99.5K ﹤0.01%
16,589
-25,261
-60% -$157K
TIXT
1372
DELISTED
TELUS International
TIXT
$98.6K ﹤0.01%
+12,935
New +$123K
VLRS
1373
Controladora Vuela Compania de Aviacion
VLRS
$900M
$96.2K ﹤0.01%
14,174
+1,759
+14% +$19K
CLVT icon
1374
Clarivate
CLVT
$1.27B
$95.5K ﹤0.01%
14,228
-4,957
-26% -$39.5K
CWK icon
1375
Cushman & Wakefield Ltd
CWK
$3.14B
$95.2K ﹤0.01%
12,489
-5,727
-31% -$51.8K
53 54
55
56 57

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.