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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
NGG icon
526
National Grid
NGG
$80.4B
$1.1M 0.03%
17,325
+2,265
+15% +$149K
IMOS
527
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.09M 0.03%
46,042
+6,633
+17% +$166K
FIS icon
528
Fidelity National Information Services
FIS
$23.1B
$1.09M 0.03%
19,909
+4,558
+30% +$251K
MTB icon
529
M&T Bank
MTB
$35.7B
$1.09M 0.03%
8,783
-3,571
-29% -$432K
TTEK icon
530
Tetra Tech
TTEK
$8.49B
$1.09M 0.03%
33,190
– –
SWKS icon
531
Skyworks Solutions
SWKS
$9.37B
$1.09M 0.03%
9,812
-25
-0.3% -$2.64K
AKAM icon
532
Akamai
AKAM
$16.7B
$1.08M 0.03%
12,061
+1,619
+16% +$139K
CPB icon
533
Campbell Soup
CPB
$6.55B
$1.08M 0.03%
23,693
+962
+4% +$49.6K
BG icon
534
Bunge Global
BG
$20.4B
$1.08M 0.03%
11,447
+4,016
+54% +$373K
INVH icon
535
Invitation Homes
INVH
$17.7B
$1.08M 0.03%
31,294
+285
+0.9% +$9.52K
RIVN icon
536
Rivian
RIVN
$22B
$1.08M 0.03%
64,594
+33,455
+107% +$467K
EXPE icon
537
Expedia Group
EXPE
$35.4B
$1.08M 0.03%
9,828
+1,928
+24% +$189K
WU icon
538
Western Union
WU
$1.99B
$1.07M 0.03%
91,544
+3,304
+4% +$38.1K
ALC icon
539
Alcon
ALC
$33.6B
$1.07M 0.03%
13,000
+1,688
+15% +$129K
RACE icon
540
Ferrari
RACE
$69.3B
$1.07M 0.03%
3,279
+327
+11% +$95.3K
TXG icon
541
10x Genomics
TXG
$6B
$1.07M 0.03%
19,076
-1
-0% -$54
SPY icon
542
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.03%
2,402
-3,760
-61% -$1.58M
TEAM icon
543
Atlassian
TEAM
$25.6B
$1.06M 0.03%
6,335
+412
+7% +$66K
IEX icon
544
IDEX
IEX
$17B
$1.06M 0.03%
4,935
-412
-8% -$86.6K
CUZ icon
545
Cousins Properties
CUZ
$5.19B
$1.06M 0.03%
46,550
+7,030
+18% +$147K
FHN icon
546
First Horizon
FHN
$12.2B
$1.06M 0.03%
93,634
+47,640
+104% +$638K
VSH icon
547
Vishay Intertechnology
VSH
$5.25B
$1.05M 0.03%
35,774
+790
+2% +$19.3K
EQR icon
548
Equity Residential
EQR
$24.9B
$1.05M 0.03%
15,900
-2,336
-13% -$146K
BC icon
549
Brunswick
BC
$5.13B
$1.05M 0.03%
12,095
+302
+3% +$24.6K
MSA icon
550
Mine Safety
MSA
$7.35B
$1.05M 0.03%
6,018
+133
+2% +$19K
20 21
22
23 24

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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.