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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
XYL icon
351
Xylem
XYL
$27.3B
$1.71M 0.05%
15,179
+2,463
+19% +$260K
RF icon
352
Regions Financial
RF
$26.4B
$1.71M 0.05%
95,737
+8,629
+10% +$152K
SPOT icon
353
Spotify
SPOT
$103B
$1.71M 0.05%
10,621
+25
+0.2% +$3.62K
DEO icon
354
Diageo
DEO
$49B
$1.7M 0.05%
9,827
+505
+5% +$90.2K
BXP icon
355
Boston Properties
BXP
$11.2B
$1.7M 0.05%
29,482
+10,745
+57% +$559K
SMCI icon
356
Super Micro Computer
SMCI
$18.4B
$1.69M 0.05%
67,660
-120
-0.2% -$2.01K
CNP icon
357
CenterPoint Energy
CNP
$27.7B
$1.67M 0.05%
57,342
+3,763
+7% +$111K
WCN
358
Waste Connections
WCN
$42.2B
$1.66M 0.05%
11,595
-295
-2% -$41.2K
ABNB icon
359
Airbnb
ABNB
$89.9B
$1.65M 0.05%
12,910
+90
+0.7% +$10.5K
VMC icon
360
Vulcan Materials
VMC
$34.8B
$1.65M 0.05%
7,328
+185
+3% +$35.5K
DLR icon
361
Digital Realty Trust
DLR
$69.7B
$1.64M 0.05%
14,431
-6,160
-30% -$609K
CDW icon
362
CDW
CDW
$18.9B
$1.64M 0.05%
8,948
-461
-5% -$80.5K
PEN icon
363
Penumbra
PEN
$12.7B
$1.64M 0.05%
4,770
-22
-0.5% -$6.75K
IR icon
364
Ingersoll Rand
IR
$32.6B
$1.64M 0.05%
25,084
+1,948
+8% +$115K
SYY icon
365
Sysco
SYY
$40.8B
$1.63M 0.05%
22,023
-3,535
-14% -$261K
RIO icon
366
Rio Tinto
RIO
$158B
$1.63M 0.05%
25,565
+3,665
+17% +$236K
LII icon
367
Lennox International
LII
$14.4B
$1.62M 0.05%
4,972
+4
+0.1% +$1.13K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.05%
10,669
+1,321
+14% +$198K
IWM icon
369
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.05%
8,635
+785
+10% +$140K
RMD icon
370
ResMed
RMD
$30.6B
$1.61M 0.05%
7,372
-98
-1% -$21.8K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$253B
$1.61M 0.05%
218,309
+25,567
+13% +$170K
DTE icon
372
DTE Energy
DTE
$29.5B
$1.6M 0.05%
14,583
+2,847
+24% +$317K
FITB
373
Fifth Third Bancorp
FITB
$51.2B
$1.6M 0.05%
61,177
+2,494
+4% +$64.3K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.05%
56,261
+13,402
+31% +$437K
GLW icon
375
Corning
GLW
$119B
$1.6M 0.05%
45,691
-5,869
-11% -$193K
13 14
15
16 17

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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
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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.