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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 | |
|---|---|---|---|---|---|---|
1451
Ocugen
OCGN
$416M
| $21.4K | ﹤0.01% |
53,374
+36,004
| +207% | +$17.8K |
|
|
AMRN
1452
Amarin Corp
AMRN
$299M
| $21.3K | ﹤0.01% |
1,158
+420
| +57% | +$9.11K |
|
|
VXRT
1453
DELISTED
Vaxart
VXRT
| $20.8K | ﹤0.01% |
+27,570
| New | +$21K |
|
1454
Blend Labs
BLND
$431M
| $20.8K | ﹤0.01% |
+15,171
| New | +$18.4K |
|
1455
Globalstar
GSAT
$10.7B
| $20K | ﹤0.01% |
+1,020
| New | +$18.3K |
|
|
CAN
1456
Canaan Creative
CAN
$127M
| $19.9K | ﹤0.01% |
+10,930
| New | +$25.8K |
|
1457
Innoviz Technologies
INVZ
$95M
| $19.5K | ﹤0.01% |
+10,009
| New | +$26.9K |
|
|
ADTH
1458
DELISTED
AdTheorent Holding Co
ADTH
| $18.8K | ﹤0.01% |
+14,541
| New | +$20K |
|
1459
Opko Health
OPK
$985M
| $18.7K | ﹤0.01% |
11,715
-1,173
| -9% | -$2.14K |
|
|
KEEL
1460
Keel Infrastructure Corp
KEEL
$2.4B
| $18.6K | ﹤0.01% |
17,351
+1,580
| +10% | +$2.31K |
|
|
CTEV
1461
Claritev Corp
CTEV
$387M
| $17.6K | ﹤0.01% |
+262
| New | +$19.4K |
|
|
CMRX
1462
DELISTED
Chimerix, Inc.
CMRX
| $17.5K | ﹤0.01% |
+18,258
| New | +$19.9K |
|
1463
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.5K | ﹤0.01% |
11,046
+918
| +9% | +$1.39K |
|
|
TUP
1464
DELISTED
Tupperware Brands Corporation
TUP
| $17.1K | ﹤0.01% |
+12,227
| New | +$27.4K |
|
1465
Vroom Inc
VRM
$39M
| $16.9K | ﹤0.01% |
188
+30
| +19% | +$3.78K |
|
1466
Nkarta
NKTX
$150M
| $16.1K | ﹤0.01% |
+11,613
| New | +$22K |
|
|
KZR
1467
DELISTED
Kezar Life Sciences
KZR
| $16K | ﹤0.01% |
+1,342
| New | +$23.8K |
|
1468
Gevo
GEVO
$360M
| $15K | ﹤0.01% |
12,579
+373
| +3% | +$551 |
|
|
LILM
1469
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14.6K | ﹤0.01% |
20,524
-3,212
| -14% | -$3.75K |
|
|
AMTD
1470
AMTD IDEA Group
AMTD
$71.3M
| $13.6K | ﹤0.01% |
3,679
-1,873
| -34% | -$7.82K |
|
1471
Workhorse Group
WKHS
$33.2M
| $13.5K | ﹤0.01% |
11
+5
| +83% | +$12.9K |
|
|
VCSA
1472
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $13K | ﹤0.01% |
1,405
+575
| +69% | +$6.99K |
|
|
NVTA
1473
DELISTED
Invitae Corporation
NVTA
| $11K | ﹤0.01% |
+18,185
| New | +$18.9K |
|
|
AEVA
1474
Aeva Technologies
AEVA
$1.2B
| $10.5K | ﹤0.01% |
+2,740
| New | +$14.5K |
|
|
MSPR
1475
DELISTED
MSP Recovery Inc
MSPR
| $7.94K | ﹤0.01% |
+8
| New | +$5.89K |
|
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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.