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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
IRT icon
901
Independence Realty Trust
IRT
$3.92B
$495K 0.02%
27,157
+10,695
+65% +$183K
PVH icon
902
PVH
PVH
$4B
$492K 0.02%
5,795
+304
+6% +$25.6K
HQY icon
903
HealthEquity
HQY
$8.41B
$492K 0.02%
7,790
-734
-9% -$42.6K
ALV icon
904
Autoliv
ALV
$9.02B
$487K 0.01%
5,732
+102
+2% +$8.84K
SWX icon
905
Southwest Gas
SWX
$6.47B
$487K 0.01%
7,644
+2,325
+44% +$137K
EXPO icon
906
Exponent
EXPO
$3.24B
$486K 0.01%
5,206
-166
-3% -$15.6K
NWE icon
907
NorthWestern Energy
NWE
$4.23B
$485K 0.01%
8,549
-938
-10% -$54.8K
ARGX icon
908
argenx
ARGX
$54.6B
$485K 0.01%
1,244
+157
+14% +$61.8K
EPRT icon
909
Essential Properties Realty Trust
EPRT
$6.77B
$484K 0.01%
20,574
-11
-0.1% -$268
ERF
910
DELISTED
Enerplus Corporation
ERF
$481K 0.01%
33,274
+2,412
+8% +$35.2K
BBWI icon
911
Bath & Body Works
BBWI
$4.06B
$480K 0.01%
12,810
+2,073
+19% +$75.8K
VRT icon
912
Vertiv
VRT
$93B
$479K 0.01%
19,353
+913
+5% +$15.7K
WDC icon
913
Western Digital
WDC
$188B
$477K 0.01%
16,639
-184
-1% -$5.12K
GATX icon
914
GATX Corp
GATX
$6.35B
$475K 0.01%
3,690
+358
+11% +$41.9K
TDC icon
915
Teradata
TDC
$2.92B
$473K 0.01%
8,864
-111
-1% -$5K
CCEP icon
916
Coca-Cola Europacific Partners
CCEP
$48.3B
$472K 0.01%
7,328
+1,286
+21% +$81.7K
COHR icon
917
Coherent
COHR
$51.4B
$471K 0.01%
9,239
+4
+0% +$148
TAP icon
918
Molson Coors Class B
TAP
$7.79B
$469K 0.01%
7,129
+1,163
+19% +$71.9K
CIVI
919
DELISTED
Civitas Resources
CIVI
$468K 0.01%
6,740
+496
+8% +$34.3K
ACHC icon
920
Acadia Healthcare
ACHC
$2.76B
$467K 0.01%
5,870
+225
+4% +$16.3K
FFIN icon
921
First Financial Bankshares
FFIN
$5.04B
$465K 0.01%
16,314
+2,648
+19% +$75.2K
AGO icon
922
Assured Guaranty
AGO
$3.66B
$464K 0.01%
8,311
+446
+6% +$23.7K
RDN icon
923
Radian Group
RDN
$5.18B
$463K 0.01%
18,320
+980
+6% +$24.1K
EGP icon
924
EastGroup Properties
EGP
$11.2B
$462K 0.01%
2,660
-102
-4% -$17K
FLEX icon
925
Flex
FLEX
$41.7B
$462K 0.01%
22,157
-1,201
-5% -$21.4K
35 36
37
38 39

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.