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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
RJF icon
326
Raymond James Financial
RJF
$33.9B
$1.9M 0.06%
18,317
-4,183
-19% -$388K
TFC icon
327
Truist Financial
TFC
$63.4B
$1.87M 0.06%
61,452
-5,351
-8% -$166K
ACM icon
328
Aecom
ACM
$9.28B
$1.86M 0.06%
22,015
+491
+2% +$40.3K
CTSH icon
329
Cognizant
CTSH
$24.4B
$1.86M 0.06%
28,448
+4,066
+17% +$252K
DG icon
330
Dollar General
DG
$27.9B
$1.85M 0.06%
10,894
+101
+0.9% +$20K
EIX icon
331
Edison International
EIX
$29B
$1.84M 0.06%
26,560
+890
+3% +$62.6K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.84M 0.06%
8,332
+175
+2% +$36.5K
TROW icon
333
T. Rowe Price
TROW
$24.1B
$1.83M 0.06%
16,352
-1,149
-7% -$126K
DLTR icon
334
Dollar Tree
DLTR
$24.6B
$1.83M 0.06%
12,739
-206
-2% -$30.3K
WEC icon
335
WEC Energy
WEC
$35.8B
$1.82M 0.06%
20,667
-481
-2% -$44.4K
MASI
336
DELISTED
Masimo
MASI
$1.82M 0.06%
11,065
+90
+0.8% +$15.7K
KMI icon
337
Kinder Morgan
KMI
$71.4B
$1.82M 0.06%
105,502
+14,914
+16% +$253K
PFG icon
338
Principal Financial Group
PFG
$24.1B
$1.81M 0.06%
23,900
-450
-2% -$32.4K
YUMC icon
339
Yum China
YUMC
$16.4B
$1.81M 0.06%
31,962
+201
+0.6% +$12.1K
WTW icon
340
Willis Towers Watson
WTW
$31.4B
$1.8M 0.06%
7,664
+485
+7% +$112K
SYF icon
341
Synchrony
SYF
$24.7B
$1.8M 0.06%
53,120
+14,654
+38% +$447K
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.8M 0.06%
31,738
+22,731
+252% +$1.2M
OKE icon
343
Oneok
OKE
$56.5B
$1.79M 0.05%
28,971
-126
-0.4% -$7.79K
UNM icon
344
Unum
UNM
$13.6B
$1.78M 0.05%
37,391
+856
+2% +$37.3K
MLM icon
345
Martin Marietta Materials
MLM
$32.1B
$1.77M 0.05%
3,827
+165
+5% +$65.1K
APA icon
346
APA Corp
APA
$12.9B
$1.77M 0.05%
51,692
+972
+2% +$33.9K
CAG icon
347
Conagra Brands
CAG
$7.08B
$1.76M 0.05%
52,300
+9,154
+21% +$330K
CHT icon
348
Chunghwa Telecom
CHT
$33.1B
$1.74M 0.05%
46,676
+9,442
+25% +$383K
MPWR icon
349
Monolithic Power Systems
MPWR
$71.4B
$1.73M 0.05%
3,208
+158
+5% +$75.1K
TOL icon
350
Toll Brothers
TOL
$13.9B
$1.72M 0.05%
21,747
+215
+1% +$14.4K
12 13
14
15 16

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
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.