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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
RNR icon
776
RenaissanceRe
RNR
$13.3B
$652K 0.02%
3,498
+36
+1% +$7.16K
KIM icon
777
Kimco Realty
KIM
$17.2B
$651K 0.02%
33,018
+4,158
+14% +$78.3K
SSNC icon
778
SS&C Technologies
SSNC
$18.1B
$649K 0.02%
10,709
+1,084
+11% +$61.6K
GMAB icon
779
Genmab
GMAB
$17.7B
$646K 0.02%
17,002
+1,088
+7% +$43.4K
AFG icon
780
American Financial Group
AFG
$11.8B
$645K 0.02%
5,431
-483
-8% -$56.9K
PHG icon
781
Philips
PHG
$25.7B
$642K 0.02%
33,088
+1,540
+5% +$26.9K
X
782
DELISTED
US Steel
X
$641K 0.02%
25,613
+3,812
+17% +$88.7K
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
$640K 0.02%
9,003
-106
-1% -$7.16K
ROKU icon
784
Roku
ROKU
$21.5B
$639K 0.02%
9,985
-1,308
-12% -$79.5K
NNN icon
785
NNN REIT
NNN
$9.04B
$637K 0.02%
14,896
-6,317
-30% -$272K
BCS icon
786
Barclays
BCS
$92.7B
$636K 0.02%
80,874
+26,520
+49% +$205K
NRG icon
787
NRG Energy
NRG
$28.3B
$635K 0.02%
16,977
-75,933
-82% -$2.59M
SIRI icon
788
SiriusXM
SIRI
$9.98B
$632K 0.02%
13,961
+3,729
+36% +$141K
TREX icon
789
Trex
TREX
$4.51B
$630K 0.02%
9,614
+87
+0.9% +$4.85K
BNS icon
790
Scotiabank
BNS
$107B
$629K 0.02%
12,575
+2,766
+28% +$137K
FIVE icon
791
Five Below
FIVE
$12B
$629K 0.02%
3,199
-2,338
-42% -$457K
EVR icon
792
Evercore
EVR
$12.4B
$625K 0.02%
5,056
+239
+5% +$27.5K
PDD icon
793
Pinduoduo
PDD
$126B
$625K 0.02%
9,036
+305
+3% +$21K
JKHY icon
794
Jack Henry & Associates
JKHY
$10.9B
$619K 0.02%
3,700
-885
-19% -$138K
NEOG icon
795
Neogen
NEOG
$2.63B
$619K 0.02%
28,445
-445
-2% -$8.04K
DEI icon
796
Douglas Emmett
DEI
$1.98B
$614K 0.02%
48,854
-30,245
-38% -$365K
SWN
797
DELISTED
Southwestern Energy Company
SWN
$614K 0.02%
102,129
+56,983
+126% +$294K
PKG icon
798
Packaging Corp of America
PKG
$21.9B
$613K 0.02%
4,641
+84
+2% +$11.2K
KBR icon
799
KBR
KBR
$4.62B
$613K 0.02%
9,427
+1,829
+24% +$109K
RHI icon
800
Robert Half
RHI
$3.87B
$613K 0.02%
8,150
-41
-0.5% -$2.93K
30 31
32
33 34

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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.