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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 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
AAPL icon
1
Apple
AAPL
$4.95T
$217M 6.49%
1,268,759
+87,145
+7% +$16M
MSFT icon
2
Microsoft
MSFT
$2.89T
$190M 5.68%
601,683
+48,542
+9% +$16M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$86.8M 2.59%
1,995,070
+162,180
+9% +$7.27M
AMZN icon
4
Amazon
AMZN
$2.49T
$81.5M 2.44%
640,836
+82,756
+15% +$11.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$67.4M 2.02%
515,362
+66,942
+15% +$8.66M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$49M 1.46%
163,107
+11,582
+8% +$3.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$47.9M 1.43%
363,232
+7,610
+2% +$989K
TSLA icon
8
Tesla
TSLA
$1.22T
$47.8M 1.43%
191,203
+24,687
+15% +$6.34M
LLY icon
9
Eli Lilly
LLY
$1.07T
$38.8M 1.16%
72,190
+6,851
+10% +$3.53M
UNH icon
10
UnitedHealth
UNH
$379B
$35.3M 1.06%
70,065
+6,607
+10% +$3.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 1.03%
98,484
+9,825
+11% +$3.49M
JPM icon
12
JPMorgan Chase
JPM
$947B
$33.9M 1.01%
233,877
+15,425
+7% +$2.31M
AVGO icon
13
Broadcom
AVGO
$1.82T
$30.5M 0.91%
367,470
+33,890
+10% +$2.94M
V icon
14
Visa
V
$689B
$30M 0.9%
130,252
+6,207
+5% +$1.49M
MA icon
15
Mastercard
MA
$487B
$27.2M 0.81%
68,655
+4,857
+8% +$1.95M
XOM icon
16
ExxonMobil
XOM
$642B
$27.1M 0.81%
230,731
+18,612
+9% +$2.04M
PG icon
17
Procter & Gamble
PG
$346B
$24.8M 0.74%
170,189
+11,319
+7% +$1.73M
HD icon
18
Home Depot
HD
$335B
$23.8M 0.71%
78,711
+5,712
+8% +$1.84M
CVX icon
19
Chevron
CVX
$378B
$22.2M 0.66%
131,874
+14,954
+13% +$2.42M
MRK icon
20
Merck
MRK
$323B
$21.5M 0.64%
208,768
+10,523
+5% +$1.13M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$21.5M 0.64%
137,903
-16,090
-10% -$2.65M
ADBE icon
22
Adobe
ADBE
$94.5B
$21.2M 0.63%
41,498
+2,426
+6% +$1.27M
COST icon
23
Costco
COST
$422B
$21M 0.63%
37,201
+3,244
+10% +$1.79M
ABBV icon
24
AbbVie
ABBV
$454B
$20.5M 0.61%
137,340
+19,753
+17% +$2.9M
PEP icon
25
PepsiCo
PEP
$191B
$17.5M 0.52%
103,216
+4,105
+4% +$746K
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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 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.