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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
PRU icon
176
Prudential Financial
PRU
$42.4B
$3.59M 0.11%
37,825
+4,416
+13% +$418K
IDXX icon
177
Idexx Laboratories
IDXX
$44.1B
$3.57M 0.11%
8,171
+569
+7% +$284K
PWR icon
178
Quanta Services
PWR
$100B
$3.56M 0.11%
19,020
+512
+3% +$103K
HUM icon
179
Humana
HUM
$43.7B
$3.53M 0.11%
7,263
-771
-10% -$362K
PSX icon
180
Phillips 66
PSX
$84.9B
$3.52M 0.11%
29,267
+2,175
+8% +$244K
TM icon
181
Toyota
TM
$224B
$3.5M 0.1%
19,486
-281
-1% -$48K
FANG icon
182
Diamondback Energy
FANG
$57.1B
$3.47M 0.1%
22,405
+6,559
+41% +$968K
DXCM icon
183
DexCom
DXCM
$32.2B
$3.45M 0.1%
36,989
-2,181
-6% -$246K
TRV icon
184
Travelers Companies
TRV
$78.1B
$3.43M 0.1%
20,978
-2,345
-10% -$392K
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$3.38M 0.1%
52,151
+4,666
+10% +$294K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$3.38M 0.1%
13,240
-224
-2% -$60K
DOW icon
187
Dow Inc
DOW
$21.9B
$3.36M 0.1%
65,153
+2,715
+4% +$146K
CPRT icon
188
Copart
CPRT
$27B
$3.34M 0.1%
77,610
+5,964
+8% +$265K
EXPD icon
189
Expeditors International
EXPD
$22B
$3.32M 0.1%
29,004
+2,798
+11% +$333K
TGT icon
190
Target
TGT
$65.6B
$3.32M 0.1%
30,059
+745
+3% +$94.6K
KR icon
191
Kroger
KR
$35.4B
$3.31M 0.1%
73,941
+279
+0.4% +$13.1K
MCO icon
192
Moody's
MCO
$82.8B
$3.31M 0.1%
10,463
+350
+3% +$119K
C icon
193
Citigroup
C
$222B
$3.28M 0.1%
79,746
-40,912
-34% -$1.8M
FERG icon
194
Ferguson
FERG
$45.4B
$3.27M 0.1%
19,896
+10,276
+107% +$1.62M
SRE icon
195
Sempra
SRE
$57.9B
$3.25M 0.1%
47,846
-2,296
-5% -$166K
EW icon
196
Edwards Lifesciences
EW
$49.6B
$3.25M 0.1%
46,965
-5,277
-10% -$424K
EBAY icon
197
eBay
EBAY
$50.6B
$3.22M 0.1%
72,923
+5,155
+8% +$230K
CTRA
198
DELISTED
Coterra Energy
CTRA
$3.2M 0.1%
118,222
+1,597
+1% +$43.5K
GWW icon
199
W.W. Grainger
GWW
$65.3B
$3.19M 0.1%
4,614
+360
+8% +$260K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$64.1B
$3.19M 0.1%
13,997
+1,412
+11% +$316K
6 7
8
9 10

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ACA
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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.