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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
SNOW icon
251
Snowflake
SNOW
$103B
$2.5M 0.08%
14,232
+63
+0.4% +$10.2K
COF icon
252
Capital One
COF
$129B
$2.5M 0.08%
22,899
-1,636
-7% -$164K
HPQ icon
253
HP
HPQ
$24.6B
$2.5M 0.08%
81,430
+9,814
+14% +$295K
MELI icon
254
Mercado Libre
MELI
$95.6B
$2.48M 0.08%
2,097
+26
+1% +$32.7K
TTE icon
255
TotalEnergies
TTE
$193B
$2.47M 0.08%
42,906
+4,589
+12% +$278K
LNG icon
256
Cheniere Energy
LNG
$54.1B
$2.46M 0.08%
16,177
+348
+2% +$51.5K
IYW icon
257
iShares US Technology ETF
IYW
$23.5B
$2.46M 0.08%
22,600
– –
RS icon
258
Reliance Steel & Aluminium
RS
$20.5B
$2.42M 0.07%
8,915
-106
-1% -$26.2K
KHC icon
259
Kraft Heinz
KHC
$31.3B
$2.42M 0.07%
68,152
+25,488
+60% +$980K
UL icon
260
Unilever
UL
$141B
$2.42M 0.07%
41,230
+5,814
+16% +$345K
O icon
261
Realty Income
O
$60.1B
$2.42M 0.07%
40,408
+5,664
+16% +$346K
LYB icon
262
LyondellBasell Industries
LYB
$19.5B
$2.42M 0.07%
26,307
+2,358
+10% +$216K
FAST icon
263
Fastenal
FAST
$53.5B
$2.41M 0.07%
81,824
+11,500
+16% +$315K
BHP icon
264
BHP
BHP
$218B
$2.4M 0.07%
40,205
+9,480
+31% +$565K
HIG icon
265
Hartford Financial Services
HIG
$39.2B
$2.4M 0.07%
33,292
+2,800
+9% +$197K
RCL icon
266
Royal Caribbean
RCL
$86.1B
$2.39M 0.07%
23,056
+1,272
+6% +$99.7K
DECK icon
267
Deckers Outdoor
DECK
$13.6B
$2.39M 0.07%
27,144
+324
+1% +$26K
ANSS
268
DELISTED
Ansys
ANSS
$2.38M 0.07%
7,219
+102
+1% +$32.3K
LEN icon
269
Lennar Class A
LEN
$20.2B
$2.37M 0.07%
19,565
+1,997
+11% +$218K
VRSN icon
270
VeriSign
VRSN
$25.9B
$2.37M 0.07%
10,495
+359
+4% +$79.1K
CBRE icon
271
CBRE Group
CBRE
$43.3B
$2.37M 0.07%
29,364
+4,739
+19% +$355K
SNY icon
272
Sanofi
SNY
$103B
$2.36M 0.07%
43,752
+5,297
+14% +$285K
HPE icon
273
Hewlett Packard
HPE
$62.4B
$2.34M 0.07%
139,320
+19,965
+17% +$305K
HUBS icon
274
HubSpot
HUBS
$11.9B
$2.31M 0.07%
4,333
+231
+6% +$108K
VICI icon
275
VICI Properties
VICI
$29B
$2.3M 0.07%
73,279
+15,664
+27% +$503K
9 10
11
12 13

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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.