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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
DOCS icon
1501
Doximity
DOCS
$3.76B
– –
-7,051
Closed -$240K
DORM icon
1502
Dorman Products
DORM
$3.98B
– –
-2,644
Closed -$208K
DXC icon
1503
DXC Technology
DXC
$1.82B
– –
-12,626
Closed -$337K
DY icon
1504
Dycom Industries
DY
$12B
– –
-2,603
Closed -$296K
FCEL icon
1505
FuelCell Energy
FCEL
$1.73B
– –
-592
Closed -$38.4K
FCPT icon
1506
Four Corners Property Trust
FCPT
$2.81B
– –
-8,912
Closed -$226K
FSS icon
1507
Federal Signal
FSS
$7.63B
– –
-3,643
Closed -$233K
FWRD icon
1508
Forward Air
FWRD
$444M
– –
-3,081
Closed -$327K
GHC icon
1509
Graham Holdings Company
GHC
$5.1B
– –
-579
Closed -$331K
GOSS icon
1510
Gossamer Bio
GOSS
$82.9M
– –
-44,356
Closed -$53.2K
HOMB icon
1511
Home BancShares
HOMB
$6.23B
– –
-19,259
Closed -$439K
HUN icon
1512
Huntsman Corp
HUN
$1.71B
– –
-7,856
Closed -$212K
IART icon
1513
Integra LifeSciences
IART
$1.29B
– –
-5,193
Closed -$214K
IBOC icon
1514
International Bancshares
IBOC
$4.76B
– –
-6,860
Closed -$303K
ICUI icon
1515
ICU Medical
ICUI
$4.21B
– –
-1,869
Closed -$333K
IGR
1516
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-11,085
Closed -$58K
IRWD icon
1517
Ironwood Pharmaceuticals
IRWD
$696M
– –
-12,856
Closed -$137K
IWV icon
1518
iShares Russell 3000 ETF
IWV
$19.6B
– –
-790
Closed -$201K
JJSF icon
1519
J&J Snack Foods
JJSF
$1.43B
– –
-1,536
Closed -$243K
JQC icon
1520
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-12,341
Closed -$62.3K
JWN
1521
DELISTED
Nordstrom
JWN
– –
-11,738
Closed -$240K
KLIC icon
1522
Kulicke & Soffa
KLIC
$4.67B
– –
-3,549
Closed -$211K
KMT icon
1523
Kennametal
KMT
$2.59B
– –
-13,949
Closed -$396K
LAZR
1524
DELISTED
Luminar Technologies
LAZR
– –
-851
Closed -$87.8K
LEVI icon
1525
Levi Strauss
LEVI
$9.44B
– –
-23,955
Closed -$346K
59 60
61
62 63

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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.