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
BYD icon
576
Boyd Gaming
BYD
$6.18B
$993K 0.03%
14,311
-261
-2% -$17.5K
CRWD icon
577
CrowdStrike
CRWD
$194B
$990K 0.03%
26,964
-252
-0.9% -$8.78K
CNQ icon
578
Canadian Natural Resources
CNQ
$99.4B
$983K 0.03%
34,952
+1,512
+5% +$43.2K
NTAP icon
579
NetApp
NTAP
$35B
$979K 0.03%
12,810
+144
+1% +$9.73K
LFUS icon
580
Littelfuse
LFUS
$11.2B
$978K 0.03%
3,356
+11
+0.3% +$2.88K
CPNG icon
581
Coupang
CPNG
$29.3B
$976K 0.03%
56,119
-1,407
-2% -$22.9K
CSL icon
582
Carlisle Companies
CSL
$14.3B
$968K 0.03%
3,775
+123
+3% +$27.3K
GWRE icon
583
Guidewire Software
GWRE
$12.6B
$968K 0.03%
12,729
-1
-0% -$77
WAT icon
584
Waters Corp
WAT
$37B
$965K 0.03%
3,621
+104
+3% +$28.9K
STLA icon
585
Stellantis
STLA
$21.7B
$960K 0.03%
54,715
+5,700
+12% +$95.6K
TYL icon
586
Tyler Technologies
TYL
$12.7B
$958K 0.03%
2,301
+82
+4% +$31.6K
HWM icon
587
Howmet Aerospace
HWM
$113B
$957K 0.03%
19,315
+1,673
+9% +$74.5K
JLL icon
588
Jones Lang LaSalle
JLL
$16.3B
$956K 0.03%
6,138
+653
+12% +$92.6K
CAR icon
589
Avis
CAR
$4.86B
$956K 0.03%
4,181
+192
+5% +$35.2K
NYT icon
590
New York Times
NYT
$12.1B
$951K 0.03%
24,156
-699
-3% -$26.6K
BRO icon
591
Brown & Brown
BRO
$23.6B
$951K 0.03%
13,808
+84
+0.6% +$5.34K
CCL icon
592
Carnival Corporation Ltd
CCL
$38.1B
$948K 0.03%
50,368
+5,214
+12% +$61K
STX icon
593
Seagate
STX
$194B
$947K 0.03%
15,311
-1,660
-10% -$101K
AGCO icon
594
AGCO
AGCO
$7.15B
$939K 0.03%
7,148
+11
+0.2% +$1.36K
BAH icon
595
Booz Allen Hamilton
BAH
$8.39B
$938K 0.03%
8,407
+3,052
+57% +$302K
TRU icon
596
TransUnion
TRU
$15.1B
$934K 0.03%
11,930
+692
+6% +$47.9K
FELE icon
597
Franklin Electric
FELE
$4.63B
$934K 0.03%
9,076
+28
+0.3% +$2.63K
EME icon
598
Emcor
EME
$35.2B
$933K 0.03%
5,047
+127
+3% +$21.2K
ORI icon
599
Old Republic International
ORI
$10.5B
$932K 0.03%
37,032
-768
-2% -$19.2K
MTCH icon
600
Match Group
MTCH
$9.19B
$931K 0.03%
22,243
+2,258
+11% +$82.6K
22 23
24
25 26

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.