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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
+10.12%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$385M
Cap. Flow
+$144M
Cap. Flow %
4.4%
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
431
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.37M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.47M
2
VTRS icon
Viatris
VTRS
+$2.92M
3
NRG icon
NRG Energy
NRG
+$2.59M
4
VZ icon
Verizon
VZ
+$2.53M
5
TSN icon
Tyson Foods
TSN
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Healthcare 12.89%
3 Financials 12.16%
4 Consumer Discretionary 10.96%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.6B
$2.79M 0.09%
47,485
+1,709
+4% +$103K
TTD icon
227
Trade Desk
TTD
$8.59B
$2.78M 0.09%
36,021
+1,660
+5% +$112K
DD icon
228
DuPont de Nemours
DD
$18.7B
$2.77M 0.08%
30,899
+948
+3% +$81.5K
DOV icon
229
Dover
DOV
$27.5B
$2.77M 0.08%
18,739
+253
+1% +$36.2K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.9B
$2.76M 0.08%
12,585
+1,582
+14% +$329K
BLDR icon
231
Builders FirstSource
BLDR
$7.1B
$2.73M 0.08%
20,067
+528
+3% +$58.7K
MDB icon
232
MongoDB
MDB
$26.2B
$2.72M 0.08%
6,628
+266
+4% +$77.6K
ADSK icon
233
Autodesk
ADSK
$49.6B
$2.71M 0.08%
13,256
+1,840
+16% +$368K
IQV icon
234
IQVIA
IQV
$39.1B
$2.7M 0.08%
12,004
+2,307
+24% +$463K
STLD icon
235
Steel Dynamics
STLD
$36.2B
$2.69M 0.08%
24,728
+1,032
+4% +$105K
RSG icon
236
Republic Services
RSG
$65B
$2.69M 0.08%
17,547
+1,086
+7% +$155K
CNC icon
237
Centene
CNC
$30.1B
$2.65M 0.08%
39,269
+4,045
+11% +$270K
DFS
238
DELISTED
Discover Financial Services
DFS
$2.64M 0.08%
22,558
+1,374
+6% +$144K
NSC icon
239
Norfolk Southern
NSC
$75B
$2.63M 0.08%
11,598
+3,076
+36% +$653K
D icon
240
Dominion Energy
D
$61.3B
$2.59M 0.08%
50,065
+4,740
+10% +$258K
PSA icon
241
Public Storage
PSA
$59.3B
$2.59M 0.08%
8,877
-76
-0.8% -$22.1K
PSX icon
242
Phillips 66
PSX
$84.4B
$2.58M 0.08%
27,092
+1,906
+8% +$185K
SONY icon
243
Sony
SONY
$134B
$2.58M 0.08%
143,100
+14,515
+11% +$272K
ED icon
244
Consolidated Edison
ED
$40.4B
$2.57M 0.08%
28,457
+4,983
+21% +$476K
OMC icon
245
Omnicom Group
OMC
$21.8B
$2.57M 0.08%
27,009
+2,740
+11% +$254K
MET icon
246
MetLife
MET
$62.5B
$2.57M 0.08%
45,390
-17,380
-28% -$964K
CE icon
247
Celanese
CE
$4.91B
$2.56M 0.08%
22,140
+960
+5% +$104K
CEG icon
248
Constellation Energy
CEG
$94.1B
$2.56M 0.08%
28,002
+1,435
+5% +$119K
A icon
249
Agilent Technologies
A
$39.2B
$2.55M 0.08%
21,205
-3,785
-15% -$482K
ULTA icon
250
Ulta Beauty
ULTA
$22.2B
$2.51M 0.08%
5,343
+72
+1% +$35.3K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vanguard Personalized Indexing Management held 1,558 positions worth $3.26B, up 13% from $2.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vanguard Personalized Indexing Management deployed $144M of net new capital in Q2 2023, opening 92 new positions and adding to 928 existing holdings. Its largest new stake was SouthState Bank Corp: 10,224 shares worth $673K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $5.47M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2023 buy was SouthState Bank Corp: 10,224 shares worth $673K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2023, an estimated $14.9M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2023 reduction was American International, cutting an estimated $5.47M.
  • Vanguard Personalized Indexing Management fully exited ABB Ltd in Q2 2023, selling an estimated $1.67M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
  • Vanguard Personalized Indexing Management opened 92 new positions and closed 91 in Q2 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 13% quarter-over-quarter to $3.26B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2023, filed 28 Jul 2023.