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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
AXON
276
Axon Enterprise
AXON
$41.8B
$2.3M 0.07%
11,794
-464
-4% -$96.1K
BNY
277
Bank of New York Mellon
BNY
$106B
$2.3M 0.07%
51,651
-2,016
-4% -$86.5K
XYZ
278
Block Inc
XYZ
$48.4B
$2.29M 0.07%
34,361
-11,015
-24% -$688K
OTIS icon
279
Otis Worldwide
OTIS
$27.3B
$2.27M 0.07%
25,474
+1,272
+5% +$107K
DAL icon
280
Delta Air Lines
DAL
$57.8B
$2.26M 0.07%
47,571
+8,071
+20% +$298K
BP icon
281
BP
BP
$115B
$2.26M 0.07%
63,913
+4,634
+8% +$171K
LULU icon
282
lululemon athletica
LULU
$13.5B
$2.25M 0.07%
5,941
-62
-1% -$22.9K
VMW
283
DELISTED
VMware, Inc
VMW
$2.24M 0.07%
15,579
+898
+6% +$117K
XEL icon
284
Xcel Energy
XEL
$49.2B
$2.24M 0.07%
36,007
+8,225
+30% +$549K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.07%
21,706
+261
+1% +$27.5K
FICO icon
286
Fair Isaac
FICO
$23.3B
$2.21M 0.07%
2,729
-97
-3% -$72.7K
ROST icon
287
Ross Stores
ROST
$80.7B
$2.2M 0.07%
19,621
+1,302
+7% +$137K
UBS icon
288
UBS Group
UBS
$173B
$2.19M 0.07%
107,879
+19,012
+21% +$382K
AWK icon
289
American Water Works
AWK
$27.1B
$2.18M 0.07%
15,259
+1,535
+11% +$225K
PEG icon
290
Public Service Enterprise Group
PEG
$38.5B
$2.17M 0.07%
34,695
+7,688
+28% +$480K
TDG icon
291
TransDigm Group
TDG
$69.8B
$2.16M 0.07%
2,417
+266
+12% +$210K
TEL icon
292
TE Connectivity
TEL
$60.4B
$2.16M 0.07%
15,413
-31
-0.2% -$3.92K
URI icon
293
United Rentals
URI
$66.7B
$2.14M 0.07%
4,809
+117
+2% +$43.4K
ALB icon
294
Albemarle
ALB
$13.9B
$2.14M 0.07%
9,592
+768
+9% +$157K
HSBC icon
295
HSBC
HSBC
$365B
$2.13M 0.07%
53,873
+7,965
+17% +$297K
STT icon
296
State Street
STT
$50.5B
$2.13M 0.07%
29,123
+1,489
+5% +$107K
HAL icon
297
Halliburton
HAL
$26.7B
$2.13M 0.07%
64,476
-437
-0.7% -$13.8K
WIT icon
298
Wipro
WIT
$19.2B
$2.1M 0.06%
891,464
+232,538
+35% +$540K
MRVL icon
299
Marvell Technology
MRVL
$172B
$2.1M 0.06%
35,065
+4,293
+14% +$209K
MTD icon
300
Mettler-Toledo International
MTD
$28B
$2.09M 0.06%
1,594
-84
-5% -$118K
10 11
12
13 14

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IIM
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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.