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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
PATH icon
701
UiPath
PATH
$6.61B
$768K 0.02%
46,340
-10,025
-18% -$161K
J icon
702
Jacobs Solutions
J
$15.9B
$767K 0.02%
7,794
+1,818
+30% +$173K
OLED icon
703
Universal Display
OLED
$3.68B
$766K 0.02%
5,315
-122
-2% -$17.5K
FN icon
704
Fabrinet
FN
$15.6B
$766K 0.02%
5,896
-2,002
-25% -$214K
SMG icon
705
ScottsMiracle-Gro
SMG
$3.82B
$764K 0.02%
12,181
+332
+3% +$22.3K
CZR icon
706
Caesars Entertainment
CZR
$6.06B
$761K 0.02%
14,934
-65
-0.4% -$2.95K
ROL icon
707
Rollins
ROL
$18.3B
$757K 0.02%
17,674
-272
-2% -$11.1K
OGE icon
708
OGE Energy
OGE
$9.78B
$756K 0.02%
21,065
+1,182
+6% +$43.5K
KEY icon
709
KeyCorp
KEY
$24.2B
$756K 0.02%
81,816
+9,414
+13% +$98.3K
TD icon
710
Toronto Dominion Bank
TD
$198B
$754K 0.02%
12,157
+1,366
+13% +$82.2K
MFG icon
711
Mizuho Financial
MFG
$127B
$751K 0.02%
244,486
+44,597
+22% +$132K
INGR icon
712
Ingredion
INGR
$6.27B
$749K 0.02%
7,071
+429
+6% +$45.6K
LYG icon
713
Lloyds Banking Group
LYG
$89.5B
$748K 0.02%
340,156
+45,987
+16% +$105K
NTRS icon
714
Northern Trust
NTRS
$33.3B
$748K 0.02%
10,087
-595
-6% -$45.7K
ARES icon
715
Ares Management
ARES
$28.9B
$748K 0.02%
7,760
+311
+4% +$26.9K
MZTI
716
The Marzetti Company
MZTI
$2.93B
$747K 0.02%
3,717
-43
-1% -$8.72K
SEDG icon
717
SolarEdge
SEDG
$2.51B
$747K 0.02%
2,775
-96
-3% -$27.5K
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$745K 0.02%
18,914
-1,106
-6% -$42.9K
PTC icon
719
PTC
PTC
$15.8B
$742K 0.02%
5,216
+263
+5% +$34.8K
RRC icon
720
Range Resources
RRC
$9.38B
$742K 0.02%
25,245
+3,297
+15% +$89.7K
SSD icon
721
Simpson Manufacturing
SSD
$7.72B
$742K 0.02%
5,355
+397
+8% +$48.8K
SLF icon
722
Sun Life Financial
SLF
$46B
$739K 0.02%
14,186
+1,826
+15% +$89.7K
NATI
723
DELISTED
National Instruments Corp
NATI
$739K 0.02%
12,874
+126
+1% +$7.22K
DOCU
724
DocuSign
DOCU
$10.5B
$739K 0.02%
14,456
-3,080
-18% -$163K
GPN icon
725
Global Payments
GPN
$23B
$739K 0.02%
7,496
+642
+9% +$66K
27 28
29
30 31

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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.