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
ORCL icon
26
Oracle
ORCL
$346B
$16.7M 0.51%
140,176
+5,473
+4% +$566K
NFLX icon
27
Netflix
NFLX
$301B
$16.2M 0.5%
368,180
+7,860
+2% +$290K
ABBV icon
28
AbbVie
ABBV
$465B
$15.8M 0.49%
117,587
-6,986
-6% -$1.02M
CSCO icon
29
Cisco
CSCO
$456B
$15.1M 0.46%
292,363
+17,660
+6% +$869K
KO icon
30
Coca-Cola
KO
$380B
$14.9M 0.46%
247,478
+25,619
+12% +$1.59M
WMT icon
31
Walmart Inc
WMT
$900B
$14.6M 0.45%
277,947
+27,327
+11% +$1.38M
ACN icon
32
Accenture
ACN
$101B
$14.3M 0.44%
46,434
+6,211
+15% +$1.8M
TXN icon
33
Texas Instruments
TXN
$253B
$14.3M 0.44%
79,226
+4,993
+7% +$860K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$14.1M 0.43%
340,304
+43,417
+15% +$1.72M
CRM icon
35
Salesforce
CRM
$149B
$13.6M 0.42%
64,281
+4,017
+7% +$820K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$12.8M 0.39%
24,505
-2,219
-8% -$1.2M
PFE icon
37
Pfizer
PFE
$144B
$12.1M 0.37%
329,728
+1,414
+0.4% +$55K
ABT icon
38
Abbott
ABT
$187B
$11.7M 0.36%
107,715
+7,044
+7% +$751K
AMD icon
39
Advanced Micro Devices
AMD
$741B
$11.6M 0.36%
102,077
+5,980
+6% +$622K
LOW icon
40
Lowe's Companies
LOW
$122B
$11.4M 0.35%
50,566
+1,813
+4% +$377K
BAC icon
41
Bank of America
BAC
$439B
$11.3M 0.35%
394,015
+34,911
+10% +$996K
LIN icon
42
Linde
LIN
$236B
$10.6M 0.32%
27,757
+2,842
+11% +$1.04M
SBUX icon
43
Starbucks
SBUX
$118B
$10.2M 0.31%
103,387
+1,139
+1% +$118K
AMAT icon
44
Applied Materials
AMAT
$378B
$9.86M 0.3%
68,190
+2,234
+3% +$280K
COP icon
45
ConocoPhillips
COP
$139B
$9.82M 0.3%
94,771
+6,733
+8% +$692K
HON icon
46
Honeywell
HON
$78.3B
$9.76M 0.3%
49,921
+3,947
+9% +$733K
NKE icon
47
Nike
NKE
$63.9B
$9.67M 0.3%
87,624
-5,630
-6% -$658K
DHR icon
48
Danaher
DHR
$140B
$9.6M 0.29%
45,114
+2,707
+6% +$573K
RTX icon
49
RTX Corp
RTX
$295B
$9.46M 0.29%
96,580
+1,245
+1% +$122K
NEE icon
50
NextEra Energy
NEE
$186B
$9.37M 0.29%
126,244
+7,368
+6% +$558K
1
2
3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.