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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
SJM icon
376
J.M. Smucker
SJM
$12.9B
$1.6M 0.05%
10,832
+633
+6% +$96.6K
MPT
377
Medical Properties Trust
MPT
$2.75B
$1.59M 0.05%
171,739
+110,951
+183% +$938K
TRGP icon
378
Targa Resources
TRGP
$57.4B
$1.59M 0.05%
20,853
-341
-2% -$24.7K
VEEV icon
379
Veeva Systems
VEEV
$33.1B
$1.59M 0.05%
8,022
-295
-4% -$53.8K
FTV icon
380
Fortive
FTV
$17.9B
$1.58M 0.05%
28,085
+915
+3% +$46.2K
AEE icon
381
Ameren
AEE
$30.4B
$1.57M 0.05%
19,263
+2,194
+13% +$188K
ASX icon
382
ASE Group
ASX
$77.7B
$1.57M 0.05%
201,885
+7,870
+4% +$60.5K
LUV icon
383
Southwest Airlines
LUV
$22.2B
$1.57M 0.05%
43,408
+11,999
+38% +$376K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.7B
$1.57M 0.05%
17,953
+2,050
+13% +$181K
CSGP icon
385
CoStar Group
CSGP
$11.7B
$1.56M 0.05%
17,536
+2,653
+18% +$205K
TXT icon
386
Textron
TXT
$14.8B
$1.55M 0.05%
22,956
+73
+0.3% +$4.82K
ES icon
387
Eversource Energy
ES
$27.3B
$1.55M 0.05%
21,842
+778
+4% +$57.9K
ETR icon
388
Entergy
ETR
$50.6B
$1.55M 0.05%
31,814
+10,506
+49% +$544K
SCCO icon
389
Southern Copper
SCCO
$143B
$1.55M 0.05%
23,249
+202
+0.9% +$13.8K
UMC icon
390
United Microelectronic
UMC
$48.1B
$1.54M 0.05%
195,089
+10,817
+6% +$89.1K
ARW icon
391
Arrow Electronics
ARW
$11B
$1.54M 0.05%
10,746
-55
-0.5% -$6.85K
KB icon
392
KB Financial Group
KB
$41.5B
$1.54M 0.05%
42,219
+8,910
+27% +$329K
UAL icon
393
United Airlines
UAL
$39.8B
$1.53M 0.05%
27,846
+8,399
+43% +$397K
NDAQ icon
394
Nasdaq
NDAQ
$52.6B
$1.52M 0.05%
30,510
+447
+1% +$24.2K
CFG icon
395
Citizens Financial Group
CFG
$30.4B
$1.52M 0.05%
58,189
+16,523
+40% +$455K
FERG icon
396
Ferguson
FERG
$45.5B
$1.51M 0.05%
9,620
+4,411
+85% +$628K
OC icon
397
Owens Corning
OC
$11.2B
$1.51M 0.05%
11,557
+1,076
+10% +$118K
HIW icon
398
Highwoods Properties
HIW
$3.67B
$1.5M 0.05%
62,902
+16,227
+35% +$359K
AVB icon
399
AvalonBay Communities
AVB
$26.7B
$1.5M 0.05%
7,931
-1,201
-13% -$214K
RDY icon
400
Dr. Reddy's Laboratories
RDY
$9.83B
$1.5M 0.05%
118,650
+10,935
+10% +$128K
14 15
16
17 18

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IIM
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GI
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.