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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
AON icon
126
Aon
AON
$76.5B
$4.57M 0.14%
14,087
+702
+5% +$232K
ANET icon
127
Arista Networks
ANET
$227B
$4.52M 0.14%
98,208
+8,968
+10% +$400K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$4.49M 0.13%
10,196
+486
+5% +$213K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$4.46M 0.13%
13,527
+633
+5% +$216K
AFL icon
130
Aflac
AFL
$64.9B
$4.42M 0.13%
57,525
+1,183
+2% +$87.8K
SHEL icon
131
Shell
SHEL
$254B
$4.4M 0.13%
68,288
+628
+0.9% +$39.1K
RS icon
132
Reliance Steel & Aluminium
RS
$20.7B
$4.39M 0.13%
16,747
+7,832
+88% +$2.17M
MSI icon
133
Motorola Solutions
MSI
$72.3B
$4.38M 0.13%
16,075
+489
+3% +$139K
MAR icon
134
Marriott International
MAR
$98.3B
$4.35M 0.13%
22,119
+1,959
+10% +$389K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.13%
18,838
+2,061
+12% +$469K
CME icon
136
CME Group
CME
$96.3B
$4.31M 0.13%
21,522
+1,355
+7% +$269K
AIG icon
137
American International
AIG
$41.7B
$4.25M 0.13%
70,177
+12,058
+21% +$720K
EOG icon
138
EOG Resources
EOG
$79.2B
$4.25M 0.13%
33,539
+5,418
+19% +$689K
FDX icon
139
FedEx
FDX
$72.7B
$4.24M 0.13%
16,007
+541
+3% +$141K
HES
140
DELISTED
Hess
HES
$4.2M 0.13%
27,444
+711
+3% +$107K
CMI icon
141
Cummins
CMI
$87.5B
$4.19M 0.13%
18,343
+587
+3% +$142K
AZN icon
142
AstraZeneca
AZN
$263B
$4.15M 0.12%
30,609
+1,505
+5% +$206K
NUE icon
143
Nucor
NUE
$58.6B
$4.15M 0.12%
26,513
+2,407
+10% +$398K
CSX icon
144
CSX Corp
CSX
$93.4B
$4.14M 0.12%
134,625
-773
-0.6% -$24.5K
PCAR icon
145
PACCAR
PCAR
$69.8B
$4.12M 0.12%
48,443
+1,481
+3% +$126K
WST icon
146
West Pharmaceutical
WST
$24B
$4.1M 0.12%
10,940
+657
+6% +$254K
BX icon
147
Blackstone
BX
$102B
$4.09M 0.12%
38,144
+4,792
+14% +$499K
DVN icon
148
Devon Energy
DVN
$52.1B
$4.08M 0.12%
85,587
+18,523
+28% +$933K
ROP icon
149
Roper Technologies
ROP
$38.8B
$4.06M 0.12%
8,389
+584
+7% +$286K
MSCI icon
150
MSCI
MSCI
$41.6B
$4.05M 0.12%
7,894
+424
+6% +$223K
4 5
6
7 8

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.