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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
AXP icon
51
American Express
AXP
$224B
$9.02M 0.28%
51,795
+2,637
+5% +$425K
CAT icon
52
Caterpillar
CAT
$361B
$8.88M 0.27%
36,091
+2,627
+8% +$586K
MS icon
53
Morgan Stanley
MS
$319B
$8.74M 0.27%
102,296
+4,282
+4% +$366K
AMGN icon
54
Amgen
AMGN
$209B
$8.7M 0.27%
39,174
-1,095
-3% -$254K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$8.54M 0.26%
24,260
+1,884
+8% +$635K
SPGI icon
56
S&P Global
SPGI
$124B
$8.51M 0.26%
21,225
+1,495
+8% +$546K
SYK icon
57
Stryker
SYK
$135B
$8.48M 0.26%
27,786
+673
+2% +$194K
NOW icon
58
ServiceNow
NOW
$120B
$8.42M 0.26%
74,900
+3,325
+5% +$332K
INTU icon
59
Intuit
INTU
$91.1B
$8.28M 0.25%
18,071
+2,318
+15% +$1.02M
UNP icon
60
Union Pacific
UNP
$174B
$8.21M 0.25%
40,104
+3,264
+9% +$649K
TJX icon
61
TJX Companies
TJX
$179B
$8.1M 0.25%
95,540
+6,902
+8% +$544K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$8.01M 0.25%
23,428
+1,985
+9% +$601K
ELV icon
63
Elevance Health
ELV
$81.5B
$7.99M 0.24%
17,994
+1,103
+7% +$509K
GS icon
64
Goldman Sachs
GS
$289B
$7.93M 0.24%
24,593
+1,786
+8% +$587K
UPS icon
65
United Parcel Service
UPS
$88.9B
$7.91M 0.24%
44,138
-3,441
-7% -$611K
LRCX icon
66
Lam Research
LRCX
$316B
$7.74M 0.24%
120,330
+10,300
+9% +$581K
ETN icon
67
Eaton
ETN
$141B
$7.67M 0.23%
38,137
+1,883
+5% +$331K
LMT icon
68
Lockheed Martin
LMT
$131B
$7.62M 0.23%
16,550
+487
+3% +$226K
MRSH
69
Marsh
MRSH
$94.3B
$7.55M 0.23%
40,134
+2,971
+8% +$527K
WFC icon
70
Wells Fargo
WFC
$254B
$7.49M 0.23%
175,378
+22,087
+14% +$889K
PLD icon
71
Prologis
PLD
$136B
$7.44M 0.23%
60,673
+4,474
+8% +$550K
GILD icon
72
Gilead Sciences
GILD
$165B
$7.39M 0.23%
95,885
+9,015
+10% +$719K
DE icon
73
Deere & Co
DE
$165B
$7.14M 0.22%
17,628
+448
+3% +$171K
DIS icon
74
Walt Disney
DIS
$171B
$7.13M 0.22%
79,874
-10,612
-12% -$1.01M
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$7.11M 0.22%
111,172
-8,237
-7% -$552K
1 2
3
4 5

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.