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
LPX icon
851
Louisiana-Pacific
LPX
$5.06B
$551K 0.02%
7,355
+1,126
+18% +$69.6K
QLYS icon
852
Qualys
QLYS
$5.1B
$551K 0.02%
4,264
-177
-4% -$21.8K
IPAR icon
853
Interparfums
IPAR
$3.99B
$551K 0.02%
4,072
+9
+0.2% +$1.26K
GXO icon
854
GXO Logistics
GXO
$5.77B
$550K 0.02%
8,761
+180
+2% +$10.1K
GTLS
855
DELISTED
Chart Industries
GTLS
$548K 0.02%
3,429
-43
-1% -$5.5K
VOD icon
856
Vodafone
VOD
$36.3B
$547K 0.02%
57,895
+26,437
+84% +$278K
PII icon
857
Polaris
PII
$3.82B
$546K 0.02%
4,515
+35
+0.8% +$3.87K
TLK icon
858
Telkom Indonesia
TLK
$14.5B
$543K 0.02%
20,357
+3,104
+18% +$86.1K
BURL icon
859
Burlington
BURL
$23.2B
$542K 0.02%
3,444
-415
-11% -$71.2K
HII icon
860
Huntington Ingalls Industries
HII
$12.9B
$542K 0.02%
2,381
+674
+39% +$140K
UNVR
861
DELISTED
Univar Solutions Inc.
UNVR
$541K 0.02%
15,095
+88
+0.6% +$3.13K
GPI icon
862
Group 1 Automotive
GPI
$3.42B
$539K 0.02%
2,087
+211
+11% +$48.5K
RMBS icon
863
Rambus
RMBS
$9.87B
$538K 0.02%
8,387
+414
+5% +$22.8K
KRG icon
864
Kite Realty
KRG
$5.81B
$536K 0.02%
23,997
-1,212
-5% -$25K
SAIC icon
865
Saic
SAIC
$4.95B
$535K 0.02%
4,755
-135
-3% -$14K
BN icon
866
Brookfield
BN
$104B
$534K 0.02%
23,816
+3,645
+18% +$77.2K
SKM icon
867
SK Telecom
SKM
$12.1B
$533K 0.02%
27,336
+9,387
+52% +$192K
SUM
868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$533K 0.02%
14,084
+2,126
+18% +$65.8K
BEPC icon
869
Brookfield Renewable
BEPC
$6.08B
$532K 0.02%
16,875
+1,757
+12% +$59.3K
REG icon
870
Regency Centers
REG
$14.7B
$532K 0.02%
8,609
+350
+4% +$20.8K
BIDU icon
871
Baidu
BIDU
$37.7B
$531K 0.02%
3,879
+476
+14% +$62.3K
CHRD icon
872
Chord Energy
CHRD
$7.9B
$528K 0.02%
3,434
+881
+35% +$128K
PK icon
873
Park Hotels & Resorts
PK
$3.03B
$525K 0.02%
40,924
-242
-0.6% -$3.09K
BKH icon
874
Black Hills Corp
BKH
$5.42B
$524K 0.02%
8,691
+905
+12% +$57.4K
SLG icon
875
SL Green Realty
SLG
$3.76B
$519K 0.02%
17,286
+3,512
+25% +$84.8K
33 34
35
36 37

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.