We are live on ! Find out more
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
MOS icon
426
The Mosaic Company
MOS
$7.04B
$1.39M 0.04%
39,790
+2,838
+8% +$110K
CRL icon
427
Charles River Laboratories
CRL
$11.3B
$1.39M 0.04%
6,598
+114
+2% +$22.7K
SWAV
428
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.39M 0.04%
4,859
+283
+6% +$78.6K
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.04%
7,199
+409
+6% +$81.3K
LVS icon
430
Las Vegas Sands
LVS
$31.9B
$1.38M 0.04%
23,867
+1,935
+9% +$114K
JNPR
431
DELISTED
Juniper Networks
JNPR
$1.38M 0.04%
44,132
-133
-0.3% -$4.1K
EG icon
432
Everest Group
EG
$14.5B
$1.38M 0.04%
4,037
+112
+3% +$40.4K
SAIA icon
433
Saia
SAIA
$9.34B
$1.38M 0.04%
4,025
+114
+3% +$33K
HMC icon
434
Honda
HMC
$39.1B
$1.37M 0.04%
45,351
+8,005
+21% +$226K
BAX icon
435
Baxter International
BAX
$13.6B
$1.37M 0.04%
30,107
-1,701
-5% -$74.1K
WDS icon
436
Woodside Energy
WDS
$44.7B
$1.37M 0.04%
59,036
+6,426
+12% +$147K
SHOP icon
437
Shopify
SHOP
$154B
$1.36M 0.04%
21,100
+1,684
+9% +$95.2K
OSK icon
438
Oshkosh
OSK
$8.89B
$1.36M 0.04%
15,729
+457
+3% +$36K
ENPH icon
439
Enphase Energy
ENPH
$4.97B
$1.36M 0.04%
8,118
-915
-10% -$163K
INSP icon
440
Inspire Medical Systems
INSP
$1.45B
$1.36M 0.04%
4,182
+3
+0.1% +$857
RELX icon
441
RELX
RELX
$61.8B
$1.36M 0.04%
40,589
+6,293
+18% +$203K
CF icon
442
CF Industries
CF
$19.2B
$1.35M 0.04%
19,455
+644
+3% +$44.9K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.04%
34,751
+2,007
+6% +$75.7K
STE icon
444
Steris
STE
$22.3B
$1.34M 0.04%
5,956
+173
+3% +$34.6K
L icon
445
Loews
L
$24B
$1.33M 0.04%
22,454
+1,887
+9% +$109K
CMS icon
446
CMS Energy
CMS
$22.7B
$1.33M 0.04%
22,655
+4,308
+23% +$260K
IP icon
447
International Paper
IP
$21.9B
$1.31M 0.04%
41,196
+7,594
+23% +$249K
SAN icon
448
Banco Santander
SAN
$202B
$1.3M 0.04%
350,122
+29,155
+9% +$103K
GL icon
449
Globe Life
GL
$14.2B
$1.29M 0.04%
11,802
+760
+7% +$81.7K
XRAY icon
450
Dentsply Sirona
XRAY
$2.7B
$1.29M 0.04%
32,180
-304
-0.9% -$12.1K
16 17
18
19 20

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.