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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
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
431
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.54M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
UnitedHealth
UNH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.47M |
| 2 |
Viatris
VTRS
|
+$2.92M |
| 3 |
NRG Energy
NRG
|
+$2.59M |
| 4 |
Verizon
VZ
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$30B
| $931K | 0.03% |
14,631
-1,856
| -11% | -$110K |
|
602
RPM International
RPM
$13.7B
| $927K | 0.03% |
10,326
-214
| -2% | -$17.6K |
|
603
UFP Industries
UFPI
$4.9B
| $925K | 0.03% |
9,532
+1,179
| +14% | +$98.4K |
|
604
Zebra Technologies
ZBRA
$14B
| $925K | 0.03% |
3,126
-622
| -17% | -$174K |
|
605
BJs Wholesale Club
BJ
$12.5B
| $922K | 0.03% |
14,627
-2,023
| -12% | -$140K |
|
606
Vontier
VNT
$4.52B
| $918K | 0.03% |
28,494
+583
| +2% | +$16.8K |
|
607
MKS Inc
MKSI
$20.1B
| $918K | 0.03% |
8,489
+204
| +2% | +$18.7K |
|
608
BILL Holdings
BILL
$4.49B
| $916K | 0.03% |
7,842
+991
| +14% | +$94.1K |
|
609
NiSource
NI
$21.3B
| $915K | 0.03% |
33,454
+2,735
| +9% | +$75.9K |
|
610
Kinsale Capital Group
KNSL
$8.12B
| $915K | 0.03% |
2,444
-55
| -2% | -$18.3K |
|
611
Vistra
VST
$50B
| $911K | 0.03% |
34,712
+1,570
| +5% | +$38.4K |
|
612
Corpay
CPAY
$25B
| $909K | 0.03% |
3,621
+231
| +7% | +$52.7K |
|
613
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $909K | 0.03% |
41,498
-584
| -1% | -$12.2K |
|
614
Rexford Industrial Realty
REXR
$8.42B
| $906K | 0.03% |
17,340
-2,007
| -10% | -$109K |
|
615
Thor Industries
THO
$3.9B
| $903K | 0.03% |
8,723
+285
| +3% | +$24.1K |
|
616
Olin
OLN
$2.11B
| $899K | 0.03% |
17,498
-560
| -3% | -$29.8K |
|
617
Ralph Lauren
RL
$22.6B
| $898K | 0.03% |
7,285
+83
| +1% | +$9.58K |
|
618
Thomson Reuters
TRI
$42.8B
| $898K | 0.03% |
6,551
-137
| -2% | -$18.4K |
|
619
Stanley Black & Decker
SWK
$14.3B
| $893K | 0.03% |
9,530
-482
| -5% | -$39.9K |
|
620
Royal Gold
RGLD
$16.8B
| $892K | 0.03% |
7,768
-1
| -0% | -$129 |
|
621
James Hardie Industries
JHX
$15.3B
| $891K | 0.03% |
33,124
+8,458
| +34% | +$204K |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $887K | 0.03% |
8,363
-491
| -6% | -$46.7K |
|
623
News Corp Class A
NWSA
$14.9B
| $880K | 0.03% |
45,116
-4,088
| -8% | -$74.1K |
|
|
PPL
624
PPL Corp
PPL
$26.5B
| $879K | 0.03% |
33,207
+6,372
| +24% | +$176K |
|
625
British American Tobacco
BTI
$131B
| $879K | 0.03% |
26,463
+1,895
| +8% | +$64.8K |
|
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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.