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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
U icon
676
Unity
U
$13.8B
$793K 0.02%
18,261
-1,504
-8% -$48.2K
TKR icon
677
Timken Company
TKR
$9.56B
$791K 0.02%
8,646
+278
+3% +$21.9K
STWD icon
678
Starwood Property Trust
STWD
$5.92B
$790K 0.02%
40,704
+15,097
+59% +$268K
STM icon
679
STMicroelectronics
STM
$46.7B
$789K 0.02%
15,781
+2,155
+16% +$99.9K
CRH icon
680
CRH
CRH
$63.2B
$788K 0.02%
14,141
+3,789
+37% +$189K
CINF icon
681
Cincinnati Financial
CINF
$27.3B
$788K 0.02%
8,096
-209
-3% -$21.6K
ZION icon
682
Zions Bancorporation
ZION
$10.2B
$785K 0.02%
29,240
+7,402
+34% +$205K
TDY icon
683
Teledyne Technologies
TDY
$30.4B
$785K 0.02%
1,910
+130
+7% +$53.6K
FCN icon
684
FTI Consulting
FCN
$4.4B
$785K 0.02%
4,127
+231
+6% +$43.7K
CUBE icon
685
CubeSmart
CUBE
$9.39B
$785K 0.02%
17,568
-1,034
-6% -$46.9K
CROX icon
686
Crocs
CROX
$6.14B
$783K 0.02%
6,962
+597
+9% +$71.1K
BR icon
687
Broadridge
BR
$17.8B
$782K 0.02%
4,720
+691
+17% +$105K
OZK icon
688
Bank OZK
OZK
$5.6B
$781K 0.02%
19,447
+2,299
+13% +$82.5K
LSI
689
DELISTED
Life Storage, Inc.
LSI
$780K 0.02%
5,868
+238
+4% +$31.7K
CABO icon
690
Cable One
CABO
$227M
$780K 0.02%
1,187
-207
-15% -$140K
CHRW icon
691
C.H. Robinson
CHRW
$17.4B
$780K 0.02%
8,264
+475
+6% +$45.9K
INCY icon
692
Incyte
INCY
$24.2B
$779K 0.02%
12,516
-2,270
-15% -$152K
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
$776K 0.02%
21,490
+226
+1% +$8.05K
WEX icon
694
WEX
WEX
$6.37B
$772K 0.02%
4,241
-505
-11% -$89.4K
POOL icon
695
Pool Corp
POOL
$6.75B
$771K 0.02%
2,057
-52
-2% -$17.8K
CACI icon
696
CACI
CACI
$11B
$771K 0.02%
2,261
+156
+7% +$48.5K
RBLX icon
697
Roblox
RBLX
$25.4B
$769K 0.02%
19,090
-1,136
-6% -$45.6K
SUI icon
698
Sun Communities
SUI
$15.2B
$768K 0.02%
5,890
+14
+0.2% +$1.87K
HP icon
699
Helmerich & Payne
HP
$3.45B
$768K 0.02%
21,674
+3,477
+19% +$119K
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$768K 0.02%
18,231
+956
+6% +$38.7K
26 27
28
29 30

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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.