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
VNO icon
476
Vornado Realty Trust
VNO
$7.41B
$1.23M 0.04%
67,685
+13,990
+26% +$206K
AIZ icon
477
Assurant
AIZ
$13.8B
$1.22M 0.04%
9,737
+385
+4% +$47.9K
ATO icon
478
Atmos Energy
ATO
$28.8B
$1.22M 0.04%
10,483
+481
+5% +$55.7K
ING icon
479
ING
ING
$99.8B
$1.21M 0.04%
89,702
+15,461
+21% +$198K
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.21M 0.04%
6,358
+59
+0.9% +$11.7K
DGX icon
481
Quest Diagnostics
DGX
$25.7B
$1.21M 0.04%
8,582
+1,848
+27% +$255K
LAD icon
482
Lithia Motors
LAD
$8.47B
$1.2M 0.04%
3,959
+455
+13% +$109K
PINS icon
483
Pinterest
PINS
$13.4B
$1.2M 0.04%
43,961
-5,611
-11% -$140K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$1.2M 0.04%
38,432
-2,818
-7% -$92.5K
PLTR icon
485
Palantir
PLTR
$295B
$1.2M 0.04%
78,394
+6,095
+8% +$69.3K
HSIC icon
486
Henry Schein
HSIC
$9.77B
$1.19M 0.04%
14,710
-282
-2% -$22.3K
LSTR icon
487
Landstar System
LSTR
$5.93B
$1.19M 0.04%
6,194
+216
+4% +$39K
OKTA icon
488
Okta
OKTA
$24.7B
$1.19M 0.04%
17,159
-2,319
-12% -$176K
SHG icon
489
Shinhan Financial Group
SHG
$32.8B
$1.18M 0.04%
45,373
+3,001
+7% +$79.9K
PFGC icon
490
Performance Food Group
PFGC
$18B
$1.18M 0.04%
19,528
+305
+2% +$18K
IPGP icon
491
IPG Photonics
IPGP
$3.61B
$1.17M 0.04%
8,648
-298
-3% -$35.1K
FLG
492
Flagstar Bank National Association
FLG
$5.93B
$1.17M 0.04%
34,730
+18,944
+120% +$575K
AAL icon
493
American Airlines Group
AAL
$10.1B
$1.17M 0.04%
65,228
+16,700
+34% +$245K
LEN.B icon
494
Lennar Class B
LEN.B
$19.4B
$1.17M 0.04%
10,865
+202
+2% +$19K
NBIX icon
495
Neurocrine Biosciences
NBIX
$16.8B
$1.16M 0.04%
12,322
+204
+2% +$19.9K
KNX icon
496
Knight Transportation
KNX
$11.3B
$1.16M 0.04%
20,840
-113
-0.5% -$6.31K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.97B
$1.16M 0.04%
10,196
+4,718
+86% +$562K
E icon
498
ENI
E
$80.5B
$1.15M 0.04%
39,972
+5,678
+17% +$165K
GNRC icon
499
Generac Holdings
GNRC
$11.6B
$1.15M 0.04%
7,707
+112
+1% +$12.8K
XPO icon
500
XPO
XPO
$23.5B
$1.15M 0.04%
19,455
-147
-0.7% -$6.66K
18 19
20
21 22

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.