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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 | |
|---|---|---|---|---|---|---|
1376
Motorcar Parts of America
MPAA
$254M
| $92.2K | ﹤0.01% |
11,399
+2
| +0% | +$17 |
|
1377
Taboola.com
TBLA
$1.37B
| $90.6K | ﹤0.01% |
23,903
-1,028
| -4% | -$3.62K |
|
1378
ReNew
RNW
$2.27B
| $89.7K | ﹤0.01% |
+16,519
| New | +$97.5K |
|
|
ILPT
1379
Industrial Logistics Properties Trust
ILPT
$575M
| $89.5K | ﹤0.01% |
30,952
+504
| +2% | +$1.91K |
|
|
NTCO
1380
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $89.2K | ﹤0.01% |
15,456
+1,960
| +15% | +$13K |
|
|
MCHB
1381
Mechanics Bancorp
MCHB
$3.72B
| $84.2K | ﹤0.01% |
+10,811
| New | +$96K |
|
1382
Douglas Elliman
DOUG
$154M
| $79.2K | ﹤0.01% |
+35,063
| New | +$80.5K |
|
|
FSP
1383
Franklin Street Properties
FSP
$47.2M
| $79.1K | ﹤0.01% |
42,761
+21,820
| +104% | +$38.7K |
|
|
PGRE
1384
DELISTED
Paramount Group
PGRE
| $77.9K | ﹤0.01% |
16,863
+618
| +4% | +$3.05K |
|
1385
Hecla Mining
HL
$9.47B
| $77.2K | ﹤0.01% |
19,736
-14,558
| -42% | -$69.8K |
|
|
DCH
1386
Dauch Corp
DCH
$1.34B
| $76.4K | ﹤0.01% |
+10,524
| New | +$84.6K |
|
1387
Lufax Holding
LU
$1.35B
| $75K | ﹤0.01% |
17,683
+10,362
| +142% | +$57.4K |
|
1388
Televisa
TV
$1.48B
| $75K | ﹤0.01% |
24,575
-15,886
| -39% | -$69.8K |
|
|
CGAU
1389
Centerra Gold
CGAU
$3.36B
| $72.9K | ﹤0.01% |
14,894
+491
| +3% | +$2.87K |
|
1390
Algoma Steel
ASTL
$406M
| $72.8K | ﹤0.01% |
+10,712
| New | +$76.9K |
|
1391
Iris Energy
IREN
$13.2B
| $68.6K | ﹤0.01% |
18,501
-842
| -4% | -$4.49K |
|
1392
ChargePoint
CHPT
$141M
| $66.3K | ﹤0.01% |
667
+164
| +33% | +$23.8K |
|
1393
CEMIG Preferred Shares
CIG
$6.26B
| $66.1K | ﹤0.01% |
35,497
-269
| -0.8% | -$520 |
|
1394
W&T Offshore
WTI
$534M
| $63.5K | ﹤0.01% |
14,506
+214
| +1% | +$884 |
|
1395
Genius Sports
GENI
$1.85B
| $63.2K | ﹤0.01% |
11,855
+752
| +7% | +$4.98K |
|
1396
Ring Energy
REI
$315M
| $63.1K | ﹤0.01% |
32,382
+12,423
| +62% | +$24.9K |
|
1397
BGC Group
BGC
$5.45B
| $62.7K | ﹤0.01% |
11,875
+309
| +3% | +$1.54K |
|
1398
Companhia Siderúrgica Nacional
SID
$1.31B
| $62.5K | ﹤0.01% |
26,133
+4,437
| +20% | +$11.4K |
|
1399
Epsilon Energy
EPSN
$169M
| $61.7K | ﹤0.01% |
11,694
+507
| +5% | +$2.83K |
|
|
DHC
1400
Diversified Healthcare Trust
DHC
$2.15B
| $56.3K | ﹤0.01% |
29,014
-9,412
| -24% | -$23.9K |
|
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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.