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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
BBY icon
401
Best Buy
BBY
$18.3B
$1.5M 0.05%
18,246
+3,825
+27% +$286K
FMC icon
402
FMC
FMC
$1.37B
$1.49M 0.05%
14,304
-3,657
-20% -$411K
TPR icon
403
Tapestry
TPR
$30.9B
$1.49M 0.05%
34,823
+1,390
+4% +$57.9K
MGM icon
404
MGM Resorts International
MGM
$11.4B
$1.49M 0.05%
33,857
+7,983
+31% +$341K
WF icon
405
Woori Financial
WF
$16.9B
$1.48M 0.05%
55,062
+14,373
+35% +$388K
RYAAY icon
406
Ryanair
RYAAY
$30.4B
$1.48M 0.05%
33,418
+4,993
+18% +$201K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.6B
$1.48M 0.05%
8,156
+471
+6% +$81.9K
ACGL icon
408
Arch Capital
ACGL
$34.4B
$1.47M 0.05%
19,609
+685
+4% +$49.5K
UTHR icon
409
United Therapeutics
UTHR
$25.9B
$1.46M 0.04%
6,631
+328
+5% +$72.7K
PKX icon
410
POSCO
PKX
$16.1B
$1.46M 0.04%
19,750
+1,458
+8% +$106K
NEM icon
411
Newmont
NEM
$99.1B
$1.46M 0.04%
34,195
-4,035
-11% -$183K
WSM icon
412
Williams-Sonoma
WSM
$27.2B
$1.45M 0.04%
23,252
+1,428
+7% +$85.1K
ITT icon
413
ITT
ITT
$17.4B
$1.45M 0.04%
15,587
-2
-0% -$168
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.04%
10,181
+494
+5% +$68.6K
BMI icon
415
Badger Meter
BMI
$3.88B
$1.44M 0.04%
9,751
+337
+4% +$46.4K
VLY icon
416
Valley National Bancorp
VLY
$7.91B
$1.43M 0.04%
185,058
+162,310
+714% +$1.29M
ZBH icon
417
Zimmer Biomet
ZBH
$18.1B
$1.43M 0.04%
9,790
+1,246
+15% +$169K
AN icon
418
AutoNation
AN
$7.07B
$1.42M 0.04%
8,650
+64
+0.7% +$8.88K
WBD icon
419
Warner Bros
WBD
$66B
$1.42M 0.04%
113,400
-8,657
-7% -$112K
PODD icon
420
Insulet
PODD
$11.5B
$1.42M 0.04%
4,931
-82
-2% -$24.9K
ILMN icon
421
Illumina
ILMN
$30.9B
$1.41M 0.04%
7,735
-1,428
-16% -$289K
SNA icon
422
Snap-on
SNA
$21.3B
$1.41M 0.04%
4,890
+147
+3% +$38.1K
LKQ icon
423
LKQ Corp
LKQ
$5.7B
$1.41M 0.04%
24,172
+1,601
+7% +$89.1K
AMG icon
424
Affiliated Managers Group
AMG
$9.84B
$1.4M 0.04%
9,320
+524
+6% +$75K
APO icon
425
Apollo Global Management
APO
$71.8B
$1.39M 0.04%
18,133
+1,469
+9% +$98.2K
15 16
17
18 19

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ACA
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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.