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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$164B
$836K 0.03%
97,253
+16,772
+21% +$139K
EPR icon
652
EPR Properties
EPR
$4.76B
$833K 0.03%
17,802
+1,547
+10% +$65.3K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.51B
$832K 0.03%
38,217
+4,952
+15% +$75.8K
NXST icon
654
Nexstar Media Group
NXST
$5.82B
$832K 0.03%
4,993
-188
-4% -$31.2K
TMHC
655
DELISTED
Taylor Morrison
TMHC
$831K 0.03%
17,043
+20
+0.1% +$861
LNT icon
656
Alliant Energy
LNT
$18.3B
$831K 0.03%
15,838
+3,253
+26% +$174K
PPLI
657
People Inc
PPLI
$3.09B
$823K 0.03%
15,985
-1,214
-7% -$55.6K
QRVO icon
658
Qorvo
QRVO
$7.99B
$823K 0.03%
8,070
-423
-5% -$40.6K
Z icon
659
Zillow
Z
$7.79B
$823K 0.03%
16,365
+1,127
+7% +$51.8K
DKS icon
660
Dick's Sporting Goods
DKS
$17.5B
$819K 0.03%
6,193
-7
-0.1% -$958
MUR icon
661
Murphy Oil
MUR
$5.7B
$815K 0.03%
21,278
+1,072
+5% +$39.6K
OVV icon
662
Ovintiv
OVV
$17.3B
$815K 0.03%
21,398
-611
-3% -$22.1K
DAR icon
663
Darling Ingredients
DAR
$9.64B
$814K 0.02%
12,762
+4,490
+54% +$274K
IRM icon
664
Iron Mountain
IRM
$36.4B
$814K 0.02%
14,324
+592
+4% +$32.4K
DKNG icon
665
DraftKings
DKNG
$11.6B
$813K 0.02%
30,589
-482
-2% -$11.1K
UHS icon
666
Universal Health Services
UHS
$10.2B
$812K 0.02%
5,148
+274
+6% +$38.2K
CNI icon
667
Canadian National Railway
CNI
$76.9B
$812K 0.02%
6,707
+225
+3% +$26.7K
BLD
668
DELISTED
TopBuild
BLD
$810K 0.02%
3,045
-44
-1% -$9.68K
SNX icon
669
TD Synnex
SNX
$20.4B
$809K 0.02%
8,606
-226
-3% -$20.7K
FCNCA icon
670
First Citizens BancShares
FCNCA
$24.9B
$805K 0.02%
627
+82
+15% +$94.9K
JBGS
671
JBG SMITH
JBGS
$818M
$804K 0.02%
53,432
+21,641
+68% +$315K
JEF icon
672
Jefferies Financial Group
JEF
$12.6B
$800K 0.02%
24,124
-547
-2% -$17.1K
PAYC icon
673
Paycom
PAYC
$7.64B
$800K 0.02%
2,489
+66
+3% +$19.5K
PSO icon
674
Pearson
PSO
$10.2B
$795K 0.02%
75,875
+676
+0.9% +$6.97K
WCC
675
WESCO International
WCC
$16.7B
$794K 0.02%
4,436
+695
+19% +$101K
25 26
27
28 29

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ACA
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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.