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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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$8.13B
| $585K | 0.02% |
6,990
+2,810
| +67% | +$206K |
|
827
Organon & Co
OGN
$3.56B
| $584K | 0.02% |
28,080
-56,000
| -67% | -$1.22M |
|
828
Brown-Forman Class B
BF.B
$13.2B
| $583K | 0.02% |
8,728
+541
| +7% | +$34.6K |
|
829
Coinbase
COIN
$38.6B
| $581K | 0.02% |
8,115
-2,089
| -20% | -$125K |
|
830
Bentley Systems
BSY
$10.8B
| $581K | 0.02% |
10,707
-150
| -1% | -$7K |
|
|
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $580K | 0.02% |
22,873
+7,693
| +51% | +$172K |
|
832
Camden Property Trust
CPT
$11B
| $578K | 0.02% |
5,313
-37
| -0.7% | -$3.99K |
|
833
Cullen/Frost Bankers
CFR
$10.3B
| $578K | 0.02% |
5,371
-754
| -12% | -$78.8K |
|
834
Cboe Global Markets
CBOE
$32.5B
| $577K | 0.02% |
4,182
+58
| +1% | +$7.92K |
|
835
US Foods
USFD
$22.2B
| $577K | 0.02% |
13,114
+2,676
| +26% | +$106K |
|
836
Leidos
LDOS
$14.5B
| $577K | 0.02% |
6,520
-696
| -10% | -$59.3K |
|
837
NOV
NOV
$6.93B
| $577K | 0.02% |
35,951
-490
| -1% | -$7.99K |
|
838
Chemed
CHE
$7.07B
| $573K | 0.02% |
1,058
+48
| +5% | +$26.2K |
|
839
American States Water
AWR
$3.36B
| $572K | 0.02% |
6,574
-94
| -1% | -$8.41K |
|
840
Revvity
RVTY
$12.6B
| $571K | 0.02% |
4,808
-637
| -12% | -$78.3K |
|
841
Avantor
AVTR
$9.32B
| $569K | 0.02% |
27,680
+2,979
| +12% | +$60.2K |
|
842
Ternium
TX
$9.67B
| $568K | 0.02% |
14,324
-277
| -2% | -$11.2K |
|
843
A.O. Smith
AOS
$8.17B
| $567K | 0.02% |
7,796
+351
| +5% | +$24K |
|
844
Gen Digital
GEN
$16.4B
| $566K | 0.02% |
30,533
+9,194
| +43% | +$161K |
|
845
Applovin
APP
$133B
| $566K | 0.02% |
22,001
+4,012
| +22% | +$82.9K |
|
846
Franklin Resources
BEN
$17.6B
| $562K | 0.02% |
21,023
-199
| -0.9% | -$5.14K |
|
847
e.l.f. Beauty
ELF
$4.89B
| $559K | 0.02% |
4,897
+286
| +6% | +$27.5K |
|
848
Wingstop
WING
$3.53B
| $554K | 0.02% |
2,770
+38
| +1% | +$7.43K |
|
849
Erie Indemnity
ERIE
$12.7B
| $553K | 0.02% |
2,635
-67
| -2% | -$15K |
|
850
Visteon
VC
$2.79B
| $552K | 0.02% |
3,843
+230
| +6% | +$32.8K |
|
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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.