We are live on ! Find out more
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
SHC icon
726
Sotera Health
SHC
$5.09B
$737K 0.02%
39,138
-246
-0.6% -$3.91K
HR icon
727
Healthcare Realty
HR
$7.28B
$735K 0.02%
38,971
-1,485
-4% -$28.7K
PBF icon
728
PBF Energy
PBF
$8.57B
$733K 0.02%
17,913
-777
-4% -$29.5K
TPL icon
729
Texas Pacific Land
TPL
$27.8B
$732K 0.02%
5,004
-171
-3% -$27.4K
TGNA
730
DELISTED
TEGNA Inc
TGNA
$731K 0.02%
44,996
+32,641
+264% +$532K
SEIC icon
731
SEI Investments
SEIC
$12.4B
$729K 0.02%
12,229
+538
+5% +$31.3K
ETSY icon
732
Etsy
ETSY
$7.75B
$728K 0.02%
8,602
-343
-4% -$32.3K
DB icon
733
Deutsche Bank
DB
$69B
$727K 0.02%
69,040
+8,981
+15% +$94.6K
WAB icon
734
Wabtec
WAB
$49.1B
$725K 0.02%
6,612
+285
+5% +$28.3K
IVZ icon
735
Invesco
IVZ
$13.1B
$725K 0.02%
43,117
+14,069
+48% +$226K
TFX icon
736
Teleflex
TFX
$6.05B
$719K 0.02%
2,972
+318
+12% +$79.6K
TRMB icon
737
Trimble
TRMB
$13.2B
$719K 0.02%
13,580
+1,480
+12% +$72.4K
HEI icon
738
HEICO Corp
HEI
$49.8B
$718K 0.02%
4,058
-480
-11% -$80.9K
SPSC icon
739
SPS Commerce
SPSC
$2.64B
$718K 0.02%
3,738
+96
+3% +$15.5K
TEX icon
740
Terex
TEX
$7.18B
$717K 0.02%
11,987
-34
-0.3% -$1.69K
WNS
741
DELISTED
WNS Holdings
WNS
$717K 0.02%
9,727
-8,049
-45% -$644K
UHAL.B icon
742
U-Haul Holding Co Series N
UHAL.B
$12.2B
$715K 0.02%
14,103
+777
+6% +$40.7K
DELL icon
743
Dell
DELL
$262B
$714K 0.02%
13,192
+848
+7% +$39K
GT icon
744
Goodyear
GT
$2B
$710K 0.02%
51,920
-136
-0.3% -$1.7K
SRPT icon
745
Sarepta Therapeutics
SRPT
$1.57B
$705K 0.02%
6,160
-111
-2% -$14.3K
WPP icon
746
WPP
WPP
$4.36B
$704K 0.02%
13,464
+1,361
+11% +$76.5K
NSIT icon
747
Insight Enterprises
NSIT
$3.89B
$704K 0.02%
4,809
+120
+3% +$16.1K
G icon
748
Genpact
G
$5.96B
$700K 0.02%
18,639
-8,853
-32% -$356K
EQNR icon
749
Equinor
EQNR
$97.7B
$699K 0.02%
23,932
-2,248
-9% -$64K
CLF icon
750
Cleveland-Cliffs
CLF
$6.57B
$696K 0.02%
41,552
-5,611
-12% -$89K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.