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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 | |
|---|---|---|---|---|---|---|
|
626
Tyson Foods
TSN
$20.4B
| $876K | 0.03% |
17,169
-41,528
| -71% | -$2.26M |
|
627
Alaska Air
ALK
$5.29B
| $874K | 0.03% |
16,432
+4,195
| +34% | +$191K |
|
628
DT Midstream
DTM
$14.1B
| $872K | 0.03% |
17,583
-384
| -2% | -$18.4K |
|
629
Kilroy Realty
KRC
$4.52B
| $870K | 0.03% |
28,907
-9,790
| -25% | -$285K |
|
630
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $869K | 0.03% |
15,792
-60
| -0.4% | -$3.15K |
|
631
Essent Group
ESNT
$6.08B
| $868K | 0.03% |
18,554
+12,780
| +221% | +$556K |
|
632
AES
AES
$10.5B
| $866K | 0.03% |
41,785
+6,028
| +17% | +$133K |
|
633
ORIX
IX
$44B
| $866K | 0.03% |
47,450
+8,160
| +21% | +$141K |
|
634
Sonoco
SON
$5.57B
| $861K | 0.03% |
14,589
+149
| +1% | +$8.97K |
|
635
Matador Resources
MTDR
$6.2B
| $861K | 0.03% |
16,450
-1,361
| -8% | -$65.7K |
|
636
Annaly Capital Management
NLY
$17.1B
| $860K | 0.03% |
42,963
-13,946
| -25% | -$271K |
|
637
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $858K | 0.03% |
31,611
| – | – |
|
638
Sprouts Farmers Market
SFM
$8.13B
| $858K | 0.03% |
23,360
+1,092
| +5% | +$38.1K |
|
639
Euronet Worldwide
EEFT
$2.72B
| $854K | 0.03% |
7,276
+82
| +1% | +$9.17K |
|
640
Bio-Techne
TECH
$11.2B
| $853K | 0.03% |
10,451
+1,403
| +16% | +$113K |
|
641
Avery Dennison
AVY
$13B
| $852K | 0.03% |
4,956
-706
| -12% | -$121K |
|
642
Avnet
AVT
$7.29B
| $850K | 0.03% |
16,855
+545
| +3% | +$24K |
|
643
HF Sinclair
DINO
$16.3B
| $850K | 0.03% |
19,054
+1,421
| +8% | +$61.9K |
|
644
Eastman Chemical
EMN
$8B
| $849K | 0.03% |
10,136
+102
| +1% | +$8.29K |
|
645
Ally Financial
ALLY
$13.2B
| $848K | 0.03% |
31,396
+10,138
| +48% | +$270K |
|
646
Masco
MAS
$14.1B
| $846K | 0.03% |
14,749
+1,448
| +11% | +$75.8K |
|
647
Texas Roadhouse
TXRH
$13.5B
| $845K | 0.03% |
7,530
+19
| +0.3% | +$2.09K |
|
648
Acuity Brands
AYI
$9.83B
| $844K | 0.03% |
5,177
-237
| -4% | -$37.8K |
|
|
DAY
649
DELISTED
Dayforce
DAY
| $843K | 0.03% |
12,595
+507
| +4% | +$32.6K |
|
650
Extra Space Storage
EXR
$31.3B
| $841K | 0.03% |
5,652
-775
| -12% | -$117K |
|
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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.