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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
FE icon
501
FirstEnergy
FE
$28B
$1.15M 0.04%
29,478
+2,060
+8% +$80.8K
VOYA icon
502
Voya Financial
VOYA
$9.01B
$1.15M 0.04%
15,980
+345
+2% +$24.8K
RRX icon
503
Regal Rexnord
RRX
$13.7B
$1.14M 0.04%
7,420
-36
-0.5% -$4.9K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.14M 0.03%
16,891
+1,281
+8% +$86.9K
SBAC icon
505
SBA Communications
SBAC
$19.2B
$1.14M 0.03%
4,914
+80
+2% +$19.1K
BWA icon
506
BorgWarner
BWA
$13.1B
$1.14M 0.03%
26,396
+2,251
+9% +$92.6K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.14M 0.03%
147,787
+16,969
+13% +$121K
RH icon
508
RH
RH
$3.13B
$1.13M 0.03%
3,437
+26
+0.8% +$6.8K
BUD icon
509
AB InBev
BUD
$167B
$1.13M 0.03%
19,967
+2,870
+17% +$174K
WRB icon
510
W.R. Berkley
WRB
$26.9B
$1.13M 0.03%
28,493
-3,210
-10% -$126K
NXPI icon
511
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.03%
5,526
+850
+18% +$151K
DT icon
512
Dynatrace
DT
$12.9B
$1.13M 0.03%
21,954
+1,012
+5% +$47.4K
LEA icon
513
Lear
LEA
$6.54B
$1.12M 0.03%
7,834
-1,945
-20% -$257K
PCG icon
514
PG&E
PCG
$38.3B
$1.12M 0.03%
65,039
+4,728
+8% +$80.1K
HOLX
515
DELISTED
Hologic
HOLX
$1.12M 0.03%
13,879
+1,272
+10% +$104K
CGNX icon
516
Cognex
CGNX
$10.9B
$1.12M 0.03%
20,046
-2,092
-9% -$108K
BALL icon
517
Ball Corp
BALL
$17.3B
$1.12M 0.03%
19,236
+391
+2% +$21.2K
MTG icon
518
MGIC Investment
MTG
$6.16B
$1.12M 0.03%
70,849
+40,336
+132% +$598K
SCI icon
519
Service Corp International
SCI
$11.8B
$1.12M 0.03%
17,313
+578
+3% +$38.6K
WY icon
520
Weyerhaeuser
WY
$18B
$1.11M 0.03%
33,163
-5,073
-13% -$153K
CHDN icon
521
Churchill Downs
CHDN
$5.88B
$1.11M 0.03%
7,970
-50
-0.6% -$6.84K
FBIN icon
522
Fortune Brands Innovations
FBIN
$5.88B
$1.11M 0.03%
15,410
+609
+4% +$38.7K
VTRS icon
523
Viatris
VTRS
$20.4B
$1.11M 0.03%
110,925
-305,753
-73% -$2.92M
DCI icon
524
Donaldson
DCI
$10.9B
$1.11M 0.03%
17,702
-557
-3% -$34.8K
MKTX icon
525
MarketAxess Holdings
MKTX
$5.71B
$1.1M 0.03%
4,216
-42
-1% -$12.5K
19 20
21
22 23

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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.