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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
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$1.49B
| $694K | 0.02% |
27,891
-9,450
| -25% | -$250K |
|
752
Eagle Materials
EXP
$6.29B
| $693K | 0.02% |
3,719
-126
| -3% | -$20.1K |
|
753
Bank of Montreal
BMO
$126B
| $691K | 0.02% |
7,657
+1,227
| +19% | +$108K |
|
754
Exelixis
EXEL
$13.3B
| $687K | 0.02% |
35,953
+1,104
| +3% | +$21.3K |
|
755
Diodes
DIOD
$3.78B
| $687K | 0.02% |
7,423
+167
| +2% | +$14.7K |
|
756
Fomento Económico Mexicano
FMX
$43.6B
| $677K | 0.02% |
6,111
+85
| +1% | +$8.55K |
|
757
Enbridge
ENB
$119B
| $677K | 0.02% |
18,231
+2,469
| +16% | +$94.1K |
|
758
BCE
BCE
$20.2B
| $675K | 0.02% |
14,815
+1,773
| +14% | +$82.5K |
|
759
HEICO Corp Class A
HEI.A
$36B
| $673K | 0.02% |
4,785
+69
| +1% | +$9.25K |
|
760
SouthState Bank Corp
SSB
$10.2B
| $673K | 0.02% |
+10,224
| New | +$682K |
|
761
Azenta
AZTA
$1.3B
| $671K | 0.02% |
14,383
+31
| +0.2% | +$1.36K |
|
762
Logitech
LOGI
$14.7B
| $668K | 0.02% |
11,239
+2,650
| +31% | +$160K |
|
763
Teck Resources
TECK
$29.6B
| $667K | 0.02% |
15,833
+3,280
| +26% | +$141K |
|
764
Tenet Healthcare
THC
$20.5B
| $665K | 0.02% |
8,176
-148
| -2% | -$10.5K |
|
765
ArcelorMittal
MT
$52.9B
| $665K | 0.02% |
24,334
+3,413
| +16% | +$93.8K |
|
766
Pinnacle West Capital
PNW
$12.2B
| $663K | 0.02% |
8,141
+699
| +9% | +$55.8K |
|
767
Haleon
HLN
$43.5B
| $662K | 0.02% |
79,053
+5,830
| +8% | +$49.8K |
|
768
Li Auto
LI
$13.4B
| $661K | 0.02% |
18,827
+2,916
| +18% | +$82K |
|
769
UDR
UDR
$12.3B
| $660K | 0.02% |
15,364
+772
| +5% | +$31.8K |
|
770
Suncor Energy
SU
$79.4B
| $658K | 0.02% |
22,441
-110
| -0.5% | -$3.29K |
|
771
UGI
UGI
$7.74B
| $657K | 0.02% |
24,375
+11,500
| +89% | +$349K |
|
772
MSC Industrial Direct
MSM
$6.89B
| $655K | 0.02% |
6,877
+124
| +2% | +$11.4K |
|
773
Power Integrations
POWI
$3.38B
| $655K | 0.02% |
6,918
+326
| +5% | +$27.2K |
|
774
Open Text
OTEX
$6.15B
| $655K | 0.02% |
15,759
+2,668
| +20% | +$107K |
|
775
W.P. Carey
WPC
$16.8B
| $654K | 0.02% |
9,882
-60
| -0.6% | -$4.17K |
|
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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 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.