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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
LHX icon
301
L3Harris
LHX
$51.7B
$2.09M 0.06%
10,656
+234
+2% +$44.8K
LPLA icon
302
LPL Financial
LPLA
$28B
$2.09M 0.06%
9,593
+423
+5% +$84.7K
FANG icon
303
Diamondback Energy
FANG
$56.7B
$2.08M 0.06%
15,846
+825
+5% +$110K
HLT icon
304
Hilton Worldwide
HLT
$71.7B
$2.06M 0.06%
14,164
+1,124
+9% +$160K
HUBB icon
305
Hubbell
HUBB
$25.1B
$2.06M 0.06%
6,209
+259
+4% +$71.7K
EFX icon
306
Equifax
EFX
$20.5B
$2.05M 0.06%
8,701
+93
+1% +$19.6K
IT icon
307
Gartner
IT
$10.1B
$2.04M 0.06%
5,831
+240
+4% +$78.2K
TSCO icon
308
Tractor Supply
TSCO
$16.1B
$2.04M 0.06%
46,180
-260
-0.6% -$11.9K
BKR icon
309
Baker Hughes
BKR
$60B
$2.04M 0.06%
64,438
+11,213
+21% +$327K
ALL icon
310
Allstate
ALL
$68.7B
$2.03M 0.06%
18,654
+562
+3% +$63.8K
LSCC icon
311
Lattice Semiconductor
LSCC
$17.7B
$2.02M 0.06%
20,999
-927
-4% -$79.8K
EA icon
312
Electronic Arts
EA
$53B
$2.02M 0.06%
15,548
+978
+7% +$124K
K
313
DELISTED
Kellanova
K
$2.01M 0.06%
31,837
+9,062
+40% +$578K
STZ icon
314
Constellation Brands
STZ
$22.1B
$2.01M 0.06%
8,152
+1,451
+22% +$340K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.06%
86,614
+4,626
+6% +$109K
LW icon
316
Lamb Weston
LW
$7.2B
$1.99M 0.06%
17,312
+674
+4% +$75.2K
VRSK icon
317
Verisk Analytics
VRSK
$25.3B
$1.99M 0.06%
8,787
+267
+3% +$56.1K
APTV icon
318
Aptiv
APTV
$11.9B
$1.97M 0.06%
19,292
-3,477
-15% -$344K
FSLR icon
319
First Solar
FSLR
$23.2B
$1.97M 0.06%
10,341
+239
+2% +$47.3K
GPC icon
320
Genuine Parts
GPC
$17.2B
$1.95M 0.06%
11,543
-56
-0.5% -$9.16K
PPG icon
321
PPG Industries
PPG
$24.7B
$1.95M 0.06%
13,169
+1,183
+10% +$165K
GEHC icon
322
GE HealthCare
GEHC
$30.7B
$1.95M 0.06%
23,959
+1,967
+9% +$157K
MRNA icon
323
Moderna
MRNA
$22.8B
$1.93M 0.06%
15,897
-780
-5% -$104K
GGG icon
324
Graco
GGG
$12.9B
$1.92M 0.06%
22,253
+717
+3% +$55.7K
CP icon
325
Canadian Pacific Kansas City
CP
$78.4B
$1.91M 0.06%
23,627
+1,589
+7% +$125K
11 12
13
14 15

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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 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.