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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
SENS icon
1476
Senseonics Holdings Inc
SENS
$263M
$6.33K ﹤0.01%
+524
New +$7.23K
AVTX icon
1477
Avalo Therapeutics
AVTX
$965M
$4.51K ﹤0.01%
+156
New +$6.97K
NUTX
1478
Nutex Health
NUTX
$1.01B
$3.49K ﹤0.01%
+115
New +$5.55K
LIDR icon
1479
AEye
LIDR
$52.8M
$2.96K ﹤0.01%
+470
New +$3.77K
IMTE icon
1480
Integrated Media Technology
IMTE
$1.5M
$2.67K ﹤0.01%
1,405
-292
-17% -$801
ARAV
1481
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.53K ﹤0.01%
+11,614
New +$7.3K
ADX icon
1482
Adams Diversified Equity Fund
ADX
$3.13B
– –
-10,481
Closed -$176K
RYM
1483
RYTHM Inc
RYM
$39.5M
– –
-52
Closed -$2.94K
ALGT icon
1484
Allegiant Air
ALGT
$2.64B
– –
-2,046
Closed -$258K
AOD
1485
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-19,703
Closed -$163K
APLS
1486
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,495
Closed -$409K
ARQQ icon
1487
Arqit Quantum
ARQQ
$298M
– –
-605
Closed -$18.3K
ARWR icon
1488
Arrowhead Research
ARWR
$11.9B
– –
-7,796
Closed -$278K
AU icon
1489
AngloGold Ashanti
AU
$40.1B
– –
-10,100
Closed -$213K
AVA icon
1490
Avista
AVA
$3.34B
– –
-5,359
Closed -$210K
BAP icon
1491
Credicorp
BAP
$31.8B
– –
-1,659
Closed -$245K
BBD icon
1492
Banco Bradesco
BBD
$39.3B
– –
-21,256
Closed -$73.5K
BLKB icon
1493
Blackbaud
BLKB
$1.94B
– –
-3,984
Closed -$284K
BPMC
1494
DELISTED
Blueprint Medicines
BPMC
– –
-3,313
Closed -$209K
CACC icon
1495
Credit Acceptance
CACC
$5.95B
– –
-405
Closed -$206K
CHWY icon
1496
Chewy
CHWY
$9.25B
– –
-6,547
Closed -$258K
COHR icon
1497
Coherent
COHR
$51.4B
– –
-9,239
Closed -$471K
CVCO icon
1498
Cavco Industries
CVCO
$4.22B
– –
-726
Closed -$214K
CVLT icon
1499
Commault Systems
CVLT
$4.88B
– –
-3,494
Closed -$254K
DOCN icon
1500
DigitalOcean
DOCN
$13.7B
– –
-6,579
Closed -$264K
58 59
60
61 62

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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.