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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
BABA icon
551
Alibaba
BABA
$293B
$1.05M 0.03%
12,551
+854
+7% +$74.7K
QGEN icon
552
Qiagen
QGEN
$8.54B
$1.05M 0.03%
21,897
+3,728
+21% +$180K
HBAN icon
553
Huntington Bancshares
HBAN
$34.4B
$1.04M 0.03%
96,083
+14,902
+18% +$159K
OHI icon
554
Omega Healthcare
OHI
$15.1B
$1.04M 0.03%
33,730
+3,019
+10% +$87.2K
ESS icon
555
Essex Property Trust
ESS
$18.3B
$1.03M 0.03%
4,404
-778
-15% -$170K
EXAS
556
DELISTED
Exact Sciences
EXAS
$1.03M 0.03%
10,953
-218
-2% -$17K
IBKR icon
557
Interactive Brokers
IBKR
$39.2B
$1.02M 0.03%
49,116
-228
-0.5% -$4.5K
HWC icon
558
Hancock Whitney
HWC
$6.2B
$1.02M 0.03%
26,539
+7,933
+43% +$295K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.02M 0.03%
11,716
+436
+4% +$41K
EVRG icon
560
Evergy
EVRG
$19.1B
$1.01M 0.03%
17,341
+5,362
+45% +$324K
CASY icon
561
Casey's General Stores
CASY
$32.2B
$1.01M 0.03%
4,153
+182
+5% +$41.3K
LNW
562
DELISTED
Light & Wonder
LNW
$1.01M 0.03%
14,727
-105
-0.7% -$6.52K
HRL icon
563
Hormel Foods
HRL
$13.8B
$1.01M 0.03%
25,117
+7,221
+40% +$290K
WYNN icon
564
Wynn Resorts
WYNN
$10.3B
$1.01M 0.03%
9,563
+328
+4% +$35.1K
SF
565
Stifel
SF
$12.6B
$1.01M 0.03%
25,376
+242
+1% +$9.44K
AGR
566
DELISTED
Avangrid, Inc.
AGR
$1.01M 0.03%
26,700
+4,663
+21% +$183K
EPAM icon
567
EPAM Systems
EPAM
$5.51B
$1M 0.03%
4,471
+193
+5% +$48.6K
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.03%
13,749
-57
-0.4% -$3.96K
TAK icon
569
Takeda Pharmaceutical
TAK
$54.6B
$1M 0.03%
63,772
+3,844
+6% +$63K
MTH icon
570
Meritage Homes
MTH
$4.58B
$1M 0.03%
14,074
+356
+3% +$22.3K
GIB icon
571
CGI
GIB
$15.1B
$999K 0.03%
9,478
+1,718
+22% +$175K
CCK icon
572
Crown Holdings
CCK
$12.8B
$999K 0.03%
11,497
+3,690
+47% +$304K
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$998K 0.03%
7,199
+283
+4% +$40.2K
MIDD icon
574
Middleby
MIDD
$6.04B
$998K 0.03%
6,748
-223
-3% -$31.4K
TTC icon
575
Toro Company
TTC
$8.75B
$996K 0.03%
9,802
+159
+2% +$16.3K
21 22
23
24 25

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IIM
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GI
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OIA
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RA
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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.