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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
927
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 | |
|---|---|---|---|---|---|---|
651
Sumitomo Mitsui Financial
SMFG
$166B
| $836K | 0.03% |
97,253
+16,772
| +21% | +$139K |
|
652
EPR Properties
EPR
$4.37B
| $833K | 0.03% |
17,802
+1,547
| +10% | +$65.3K |
|
653
Norwegian Cruise Line
NCLH
$6.67B
| $832K | 0.03% |
38,217
+4,952
| +15% | +$75.8K |
|
654
Nexstar Media Group
NXST
$5.04B
| $832K | 0.03% |
4,993
-188
| -4% | -$31.2K |
|
|
TMHC
655
DELISTED
Taylor Morrison
TMHC
| $831K | 0.03% |
17,043
+20
| +0.1% | +$861 |
|
656
Alliant Energy
LNT
$17.1B
| $831K | 0.03% |
15,838
+3,253
| +26% | +$174K |
|
|
PPLI
657
People Inc
PPLI
$2.78B
| $823K | 0.03% |
15,985
-1,214
| -7% | -$55.6K |
|
658
Qorvo
QRVO
$10.1B
| $823K | 0.03% |
8,070
-423
| -5% | -$40.6K |
|
659
Zillow
Z
$7.04B
| $823K | 0.03% |
16,365
+1,127
| +7% | +$51.8K |
|
660
Dick's Sporting Goods
DKS
$11B
| $819K | 0.03% |
6,193
-7
| -0.1% | -$958 |
|
661
Murphy Oil
MUR
$5.48B
| $815K | 0.03% |
21,278
+1,072
| +5% | +$39.6K |
|
662
Ovintiv
OVV
$17.4B
| $815K | 0.03% |
21,398
-611
| -3% | -$22.1K |
|
663
Darling Ingredients
DAR
$10.3B
| $814K | 0.02% |
12,762
+4,490
| +54% | +$274K |
|
664
Iron Mountain
IRM
$33.4B
| $814K | 0.02% |
14,324
+592
| +4% | +$32.4K |
|
665
DraftKings
DKNG
$12.1B
| $813K | 0.02% |
30,589
-482
| -2% | -$11.1K |
|
666
Universal Health Services
UHS
$10.7B
| $812K | 0.02% |
5,148
+274
| +6% | +$38.2K |
|
667
Canadian National Railway
CNI
$72.3B
| $812K | 0.02% |
6,707
+225
| +3% | +$26.7K |
|
|
BLD
668
DELISTED
TopBuild
BLD
| $810K | 0.02% |
3,045
-44
| -1% | -$9.68K |
|
669
TD Synnex
SNX
$20.8B
| $809K | 0.02% |
8,606
-226
| -3% | -$20.7K |
|
670
First Citizens BancShares
FCNCA
$23.7B
| $805K | 0.02% |
627
+82
| +15% | +$94.9K |
|
|
JBGS
671
JBG SMITH
JBGS
$660M
| $804K | 0.02% |
53,432
+21,641
| +68% | +$315K |
|
672
Jefferies Financial Group
JEF
$10.9B
| $800K | 0.02% |
24,124
-547
| -2% | -$17.1K |
|
673
Paycom
PAYC
$10.3B
| $800K | 0.02% |
2,489
+66
| +3% | +$19.5K |
|
674
Pearson
PSO
$9.56B
| $795K | 0.02% |
75,875
+676
| +0.9% | +$6.97K |
|
|
WCC
675
WESCO International
WCC
$16.3B
| $794K | 0.02% |
4,436
+695
| +19% | +$101K |
|
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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 927 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.