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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
92
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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$45.3B
| $4.05M | 0.12% |
73,309
+4,866
| +7% | +$268K |
|
152
Micron Technology
MU
$1.05T
| $4.04M | 0.12% |
59,453
+1,363
| +2% | +$91.3K |
|
|
SCHW
153
Charles Schwab
SCHW
$186B
| $4.04M | 0.12% |
73,633
-732
| -1% | -$44.2K |
|
154
ICICI Bank
IBN
$102B
| $4M | 0.12% |
172,921
+13,849
| +9% | +$326K |
|
155
Fortinet
FTNT
$127B
| $3.96M | 0.12% |
67,530
+8
| +0% | +$530 |
|
156
Monster Beverage
MNST
$87.6B
| $3.94M | 0.12% |
148,890
+7,194
| +5% | +$204K |
|
157
Uber
UBER
$145B
| $3.9M | 0.12% |
84,887
+7,374
| +10% | +$337K |
|
158
General Mills
GIS
$19.8B
| $3.9M | 0.12% |
60,914
-3,623
| -6% | -$256K |
|
159
Equinix
EQIX
$100B
| $3.87M | 0.12% |
5,328
+179
| +3% | +$139K |
|
160
Ecolab
ECL
$77.5B
| $3.86M | 0.12% |
22,803
+597
| +3% | +$109K |
|
161
Cintas
CTAS
$80.4B
| $3.85M | 0.12% |
32,008
+3,080
| +11% | +$383K |
|
162
KLA
KLAC
$222B
| $3.85M | 0.12% |
83,840
+6,940
| +9% | +$333K |
|
163
Jabil
JBL
$31.8B
| $3.84M | 0.11% |
30,294
+3,463
| +13% | +$379K |
|
164
Charter Communications
CHTR
$16.6B
| $3.8M | 0.11% |
8,641
+861
| +11% | +$358K |
|
165
AT&T
T
$182B
| $3.79M | 0.11% |
252,368
-55,830
| -18% | -$818K |
|
166
D.R. Horton
DHI
$39.7B
| $3.79M | 0.11% |
35,243
+2,104
| +6% | +$252K |
|
167
American Tower
AMT
$83.1B
| $3.77M | 0.11% |
22,940
-467
| -2% | -$85.3K |
|
168
Emerson Electric
EMR
$82.5B
| $3.77M | 0.11% |
39,021
+4,128
| +12% | +$393K |
|
169
Chipotle Mexican Grill
CMG
$43.5B
| $3.74M | 0.11% |
102,150
+4,350
| +4% | +$170K |
|
170
Amphenol
APH
$193B
| $3.73M | 0.11% |
177,536
+9,704
| +6% | +$209K |
|
171
Paychex
PAYX
$42.1B
| $3.7M | 0.11% |
32,104
+1,965
| +7% | +$237K |
|
172
Altria Group
MO
$117B
| $3.68M | 0.11% |
87,630
+8,037
| +10% | +$355K |
|
173
PayPal
PYPL
$45.7B
| $3.63M | 0.11% |
62,100
-6,217
| -9% | -$405K |
|
174
SAP
SAP
$248B
| $3.62M | 0.11% |
28,005
+2,294
| +9% | +$312K |
|
175
Simon Property Group
SPG
$66B
| $3.6M | 0.11% |
33,359
+2,059
| +7% | +$241K |
|
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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 92 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.