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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.16M 0.09%
187,560
– –
FISV
202
Fiserv Inc
FISV
$28.8B
$3.15M 0.09%
27,879
+1,748
+7% +$215K
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$3.14M 0.09%
41,683
+3,495
+9% +$283K
DD icon
204
DuPont de Nemours
DD
$18.5B
$3.14M 0.09%
33,499
+2,600
+8% +$244K
ROK icon
205
Rockwell Automation
ROK
$53.4B
$3.12M 0.09%
10,926
+536
+5% +$166K
OC icon
206
Owens Corning
OC
$11.2B
$3.11M 0.09%
22,798
+11,241
+97% +$1.54M
CEG icon
207
Constellation Energy
CEG
$93.8B
$3.1M 0.09%
28,464
+462
+2% +$47.6K
WELL icon
208
Welltower
WELL
$169B
$3.1M 0.09%
37,892
+2,941
+8% +$242K
HUBB icon
209
Hubbell
HUBB
$25B
$3.09M 0.09%
9,867
+3,658
+59% +$1.16M
MET icon
210
MetLife
MET
$61.9B
$3.09M 0.09%
49,133
+3,743
+8% +$233K
AME icon
211
Ametek
AME
$55.4B
$3.09M 0.09%
20,910
+655
+3% +$102K
CCI icon
212
Crown Castle
CCI
$33.3B
$3.08M 0.09%
33,498
+5,500
+20% +$570K
WDAY icon
213
Workday
WDAY
$39.6B
$3.05M 0.09%
14,189
+411
+3% +$95.3K
MMM icon
214
3M
MMM
$90.9B
$3.05M 0.09%
38,941
-4,749
-11% -$408K
CAH icon
215
Cardinal Health
CAH
$53.9B
$3.03M 0.09%
34,913
+501
+1% +$45.3K
JCI icon
216
Johnson Controls International
JCI
$88.8B
$3.01M 0.09%
56,535
-1,832
-3% -$113K
TTE icon
217
TotalEnergies
TTE
$195B
$3M 0.09%
45,660
+2,754
+6% +$170K
PNC icon
218
PNC Financial Services
PNC
$99.7B
$2.99M 0.09%
24,376
-4,711
-16% -$593K
LNG icon
219
Cheniere Energy
LNG
$55.2B
$2.97M 0.09%
17,914
+1,737
+11% +$280K
COR icon
220
Cencora
COR
$60.6B
$2.97M 0.09%
16,489
+549
+3% +$101K
FCX icon
221
Freeport-McMoran
FCX
$90B
$2.95M 0.09%
79,169
+3,488
+5% +$141K
USB icon
222
US Bancorp
USB
$98.2B
$2.95M 0.09%
89,090
+1,066
+1% +$38.8K
PH icon
223
Parker-Hannifin
PH
$123B
$2.93M 0.09%
7,534
+368
+5% +$148K
HSY icon
224
Hershey
HSY
$35.5B
$2.92M 0.09%
14,611
+1,142
+8% +$256K
TTD icon
225
Trade Desk
TTD
$8.48B
$2.92M 0.09%
37,325
+1,304
+4% +$105K
7 8
9
10 11

Similar funds

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.