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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
CARR icon
151
Carrier Global
CARR
$51B
$4.05M 0.12%
73,309
+4,866
+7% +$268K
MU icon
152
Micron Technology
MU
$930B
$4.04M 0.12%
59,453
+1,363
+2% +$91.3K
SCHW
153
Charles Schwab
SCHW
$183B
$4.04M 0.12%
73,633
-732
-1% -$44.2K
IBN icon
154
ICICI Bank
IBN
$108B
$4M 0.12%
172,921
+13,849
+9% +$326K
FTNT icon
155
Fortinet
FTNT
$119B
$3.96M 0.12%
67,530
+8
+0% +$530
MNST icon
156
Monster Beverage
MNST
$94.3B
$3.94M 0.12%
74,445
+3,597
+5% +$204K
UBER icon
157
Uber
UBER
$143B
$3.9M 0.12%
84,887
+7,374
+10% +$337K
GIS icon
158
General Mills
GIS
$19.1B
$3.9M 0.12%
60,914
-3,623
-6% -$256K
EQIX icon
159
Equinix
EQIX
$101B
$3.87M 0.12%
5,328
+179
+3% +$139K
ECL icon
160
Ecolab
ECL
$78.1B
$3.86M 0.12%
22,803
+597
+3% +$109K
CTAS icon
161
Cintas
CTAS
$81.9B
$3.85M 0.12%
32,008
+3,080
+11% +$383K
KLAC icon
162
KLA
KLAC
$239B
$3.85M 0.12%
83,840
+6,940
+9% +$333K
JBL icon
163
Jabil
JBL
$33B
$3.84M 0.11%
30,294
+3,463
+13% +$379K
CHTR icon
164
Charter Communications
CHTR
$17.3B
$3.8M 0.11%
8,641
+861
+11% +$358K
T icon
165
AT&T
T
$159B
$3.79M 0.11%
252,368
-55,830
-18% -$818K
DHI icon
166
D.R. Horton
DHI
$40B
$3.79M 0.11%
35,243
+2,104
+6% +$252K
AMT icon
167
American Tower
AMT
$80.8B
$3.77M 0.11%
22,940
-467
-2% -$85.3K
EMR icon
168
Emerson Electric
EMR
$83.9B
$3.77M 0.11%
39,021
+4,128
+12% +$393K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$3.74M 0.11%
102,150
+4,350
+4% +$170K
APH icon
170
Amphenol
APH
$198B
$3.73M 0.11%
88,768
+4,852
+6% +$209K
PAYX icon
171
Paychex
PAYX
$41.6B
$3.7M 0.11%
32,104
+1,965
+7% +$237K
MO icon
172
Altria Group
MO
$114B
$3.68M 0.11%
87,630
+8,037
+10% +$355K
PYPL icon
173
PayPal
PYPL
$48.9B
$3.63M 0.11%
62,100
-6,217
-9% -$405K
SAP icon
174
SAP
SAP
$212B
$3.62M 0.11%
28,005
+2,294
+9% +$312K
SPG icon
175
Simon Property Group
SPG
$74.4B
$3.6M 0.11%
33,359
+2,059
+7% +$241K
5 6
7
8 9

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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.