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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
NOVT icon
801
Novanta
NOVT
$5.08B
$613K 0.02%
3,330
-376
-10% -$61.5K
CC icon
802
Chemours
CC
$2.5B
$613K 0.02%
16,606
+7,286
+78% +$222K
OMF icon
803
OneMain Financial
OMF
$7.2B
$612K 0.02%
14,008
+3,578
+34% +$140K
LYV icon
804
Live Nation Entertainment
LYV
$40.6B
$610K 0.02%
6,690
-764
-10% -$59.6K
AQN icon
805
Algonquin Power & Utilities
AQN
$4.49B
$608K 0.02%
73,616
+5,685
+8% +$48.3K
MFC icon
806
Manulife Financial
MFC
$73.9B
$608K 0.02%
32,144
+5,932
+23% +$113K
WLK icon
807
Westlake Corp
WLK
$9.03B
$607K 0.02%
5,081
+194
+4% +$22.2K
ATR icon
808
AptarGroup
ATR
$8.55B
$606K 0.02%
5,229
+176
+3% +$20.6K
ZS icon
809
Zscaler
ZS
$24.5B
$605K 0.02%
4,138
-729
-15% -$89K
BRKR icon
810
Bruker
BRKR
$9.57B
$605K 0.02%
8,187
-191
-2% -$14.6K
KBH icon
811
KB Home
KBH
$3.37B
$605K 0.02%
11,700
-589
-5% -$26.6K
NAVI icon
812
Navient
NAVI
$789M
$605K 0.02%
32,535
+850
+3% +$14K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$108B
$604K 0.02%
14,146
+887
+7% +$37.5K
ELAN icon
814
Elanco Animal Health
ELAN
$13.2B
$604K 0.02%
59,994
+23,620
+65% +$219K
OMCL icon
815
Omnicell
OMCL
$1.61B
$601K 0.02%
8,156
+121
+2% +$8.16K
SITE icon
816
SiteOne Landscape Supply
SITE
$4.12B
$600K 0.02%
3,585
+104
+3% +$15.3K
PCTY icon
817
Paylocity
PCTY
$7.38B
$600K 0.02%
3,251
+285
+10% +$52.2K
QDEL icon
818
QuidelOrtho
QDEL
$1.14B
$600K 0.02%
7,240
-257
-3% -$22.5K
SM icon
819
SM Energy
SM
$7.8B
$599K 0.02%
18,923
+2,435
+15% +$68.8K
TW icon
820
Tradeweb Markets
TW
$21.4B
$591K 0.02%
8,627
-254
-3% -$18K
BXMT icon
821
Blackstone Mortgage Trust
BXMT
$2.45B
$590K 0.02%
28,352
+10,420
+58% +$192K
LBRDK icon
822
Liberty Broadband Class C
LBRDK
$4.88B
$590K 0.02%
7,362
-740
-9% -$57.2K
NDSN icon
823
Nordson
NDSN
$16.6B
$589K 0.02%
2,373
+238
+11% +$53.1K
NVT icon
824
nVent Electric
NVT
$24.9B
$589K 0.02%
11,393
-840
-7% -$37.3K
KOF icon
825
Coca-Cola Femsa
KOF
$22.7B
$585K 0.02%
7,024
+216
+3% +$18.5K
31 32
33
34 35

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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.