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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 | |
|---|---|---|---|---|---|---|
1426
Invivyd
IVVD
$158M
| $34.4K | ﹤0.01% |
+20,243
| New | +$32.2K |
|
|
CGC
1427
Canopy Growth
CGC
$387M
| $33.8K | ﹤0.01% |
4,318
+2,867
| +198% | +$17.5K |
|
1428
Compugen
CGEN
$222M
| $32.4K | ﹤0.01% |
34,820
| – | – |
|
|
BHR
1429
Braemar Hotels & Resorts
BHR
$156M
| $31.7K | ﹤0.01% |
+11,441
| New | +$35.5K |
|
|
NGD
1430
DELISTED
New Gold Inc
NGD
| $31.1K | ﹤0.01% |
34,224
+7,160
| +26% | +$7.63K |
|
1431
Fate Therapeutics
FATE
$286M
| $30.4K | ﹤0.01% |
+14,354
| New | +$47.6K |
|
1432
Fortuna Silver Mines
FSM
$2.55B
| $30.4K | ﹤0.01% |
11,160
+1,127
| +11% | +$3.53K |
|
|
HUYA
1433
Huya Inc
HUYA
$563M
| $29.8K | ﹤0.01% |
+10,494
| New | +$30.3K |
|
1434
The Oncology Institute
TOI
$486M
| $29.8K | ﹤0.01% |
+21,269
| New | +$22K |
|
|
NNDM
1435
Nano Dimension
NNDM
$316M
| $29.5K | ﹤0.01% |
+10,831
| New | +$31.5K |
|
1436
Gaotu Techedu
GOTU
$434M
| $28.5K | ﹤0.01% |
+10,341
| New | +$32.3K |
|
1437
ProQR Therapeutics
PRQR
$243M
| $27.9K | ﹤0.01% |
21,429
| – | – |
|
|
CELL
1438
DELISTED
PhenomeX Inc. Common Stock
CELL
| $27.5K | ﹤0.01% |
+27,594
| New | +$21.1K |
|
1439
Polestar Automotive Holding UK
PSNY
$2.09B
| $27.2K | ﹤0.01% |
343
-41
| -11% | -$4.54K |
|
|
MKFG
1440
DELISTED
Markforged Holding Corporation
MKFG
| $27.1K | ﹤0.01% |
+1,867
| New | +$26.3K |
|
|
SGMO
1441
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.8K | ﹤0.01% |
+43,057
| New | +$46.1K |
|
1442
Denison Mines
DNN
$2.54B
| $25.6K | ﹤0.01% |
15,497
+1,629
| +12% | +$2.25K |
|
1443
Clover Health Investments
CLOV
$2.2B
| $25.5K | ﹤0.01% |
+23,592
| New | +$28.1K |
|
1444
SES AI
SES
$203M
| $24.9K | ﹤0.01% |
+10,959
| New | +$26.6K |
|
|
FTCH
1445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.7K | ﹤0.01% |
+11,841
| New | +$48.3K |
|
|
URG
1446
Ur-Energy
URG
$485M
| $24.7K | ﹤0.01% |
16,026
-784
| -5% | -$956 |
|
|
TDAY
1447
USA Today Co
TDAY
$1.27B
| $24.6K | ﹤0.01% |
+10,035
| New | +$27.7K |
|
|
CMAX
1448
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $23.6K | ﹤0.01% |
+372
| New | +$26K |
|
1449
Nektar Therapeutics
NKTR
$2.39B
| $23K | ﹤0.01% |
+2,572
| New | +$24.8K |
|
|
DDL
1450
Dingdong
DDL
$562M
| $21.5K | ﹤0.01% |
+11,033
| New | +$25.5K |
|
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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.