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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
FDS icon
451
Factset
FDS
$9.36B
$1.29M 0.04%
3,211
-465
-13% -$188K
HAS icon
452
Hasbro
HAS
$13.3B
$1.28M 0.04%
19,821
+7,946
+67% +$464K
TTWO icon
453
Take-Two Interactive
TTWO
$45.4B
$1.28M 0.04%
8,687
+428
+5% +$56K
DASH icon
454
DoorDash
DASH
$85.5B
$1.28M 0.04%
16,724
+674
+4% +$44.7K
CLX icon
455
Clorox
CLX
$11.6B
$1.28M 0.04%
8,031
+574
+8% +$92.6K
NET icon
456
Cloudflare
NET
$99B
$1.27M 0.04%
19,497
-1,854
-9% -$111K
RY icon
457
Royal Bank of Canada
RY
$291B
$1.27M 0.04%
13,312
-592
-4% -$56.5K
COO icon
458
Cooper Companies
COO
$14.1B
$1.27M 0.04%
13,212
+1,712
+15% +$161K
GRMN
459
Garmin
GRMN
$56.7B
$1.27M 0.04%
12,132
+1,081
+10% +$110K
EQT icon
460
EQT Corp
EQT
$33.3B
$1.26M 0.04%
30,677
+3,347
+12% +$118K
VTR icon
461
Ventas
VTR
$48B
$1.26M 0.04%
26,690
-108
-0.4% -$4.89K
WSO icon
462
Watsco Inc
WSO
$12.7B
$1.26M 0.04%
3,304
+29
+0.9% +$9.83K
LECO icon
463
Lincoln Electric
LECO
$14.3B
$1.26M 0.04%
6,338
-42
-0.7% -$7.32K
NVR icon
464
NVR
NVR
$16.5B
$1.26M 0.04%
198
+14
+8% +$81.5K
GNTX icon
465
Gentex
GNTX
$4.97B
$1.26M 0.04%
42,932
-12
-0% -$331
PNR icon
466
Pentair
PNR
$10.4B
$1.25M 0.04%
19,414
+1,449
+8% +$83.4K
GSK icon
467
GSK
GSK
$104B
$1.25M 0.04%
35,040
+5,060
+17% +$182K
MOH icon
468
Molina Healthcare
MOH
$10.2B
$1.25M 0.04%
4,140
+476
+13% +$137K
LH icon
469
Labcorp
LH
$25.4B
$1.24M 0.04%
5,988
+301
+5% +$58.4K
DDOG icon
470
Datadog
DDOG
$95.4B
$1.24M 0.04%
12,609
+497
+4% +$41.6K
DOC icon
471
Healthpeak Properties
DOC
$15.1B
$1.23M 0.04%
61,324
+20,629
+51% +$428K
JHG
472
DELISTED
Janus Henderson
JHG
$1.23M 0.04%
45,141
+10,252
+29% +$273K
MANH icon
473
Manhattan Associates
MANH
$11.2B
$1.23M 0.04%
6,153
+430
+8% +$74.7K
DRI icon
474
Darden Restaurants
DRI
$23.3B
$1.23M 0.04%
7,351
+586
+9% +$92.1K
CMA
475
DELISTED
Comerica
CMA
$1.23M 0.04%
28,989
+17,646
+156% +$713K
17 18
19
20 21

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IIM
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GI
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OIA
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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.