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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
VNQI icon
1551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,535
Closed -$263K
VOE icon
1552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,538
Closed -$351K
VTV icon
1553
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,181
Closed -$1.45M
VVV icon
1554
Valvoline
VVV
$4.9B
– –
-10,504
Closed -$394K
WOLF icon
1555
Wolfspeed
WOLF
$1.23B
– –
-4,364
Closed -$243K
XLV icon
1556
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,135
Closed -$283K
FFAI
1557
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$8.71K
LEV
1558
DELISTED
The Lion Electric Company
LEV
– –
-47,153
Closed -$87.2K
PRFT
1559
DELISTED
Perficient Inc
PRFT
– –
-3,285
Closed -$274K
LSXMA
1560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,572
Closed -$231K
GMDA
1561
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-14,795
Closed -$28.6K
PHXM
1562
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-2,427
Closed -$18.7K
LTHM
1563
DELISTED
Livent Corporation
LTHM
– –
-9,534
Closed -$262K
CD
1564
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-11,248
Closed -$80.5K
WE
1565
DELISTED
WeWork Inc.
WE
– –
-372
Closed -$3.8K
TRTN
1566
DELISTED
Triton International Limited
TRTN
– –
-3,759
Closed -$313K
SYNH
1567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,231
Closed -$768K
WWE
1568
DELISTED
World Wrestling Entertainment
WWE
– –
-4,250
Closed -$461K
NEX
1569
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,445
Closed -$219K
PDCE
1570
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,003
Closed -$640K
UNVR
1571
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,095
Closed -$541K
AJRD
1572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,695
Closed -$203K
LSI
1573
DELISTED
Life Storage, Inc.
LSI
– –
-5,868
Closed -$780K
DOC
1574
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,889
Closed -$222K
ENV
1575
DELISTED
ENVESTNET, INC.
ENV
– –
-4,243
Closed -$252K
59 60 61 62
63

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IIM
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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
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HRCM
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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.