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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
WWE
926
DELISTED
World Wrestling Entertainment
WWE
$461K 0.01%
4,250
-26
-0.6% -$2.69K
JBLU icon
927
JetBlue
JBLU
$2.28B
$459K 0.01%
51,750
+20,094
+63% +$146K
WFG icon
928
West Fraser Timber
WFG
$5.08B
$457K 0.01%
5,315
+154
+3% +$11.6K
DOX icon
929
Amdocs
DOX
$5.92B
$456K 0.01%
4,615
+169
+4% +$15.9K
PUK icon
930
Prudential
PUK
$37.6B
$456K 0.01%
16,087
+3,536
+28% +$101K
FOXA icon
931
Fox Class A
FOXA
$24.5B
$455K 0.01%
13,381
+691
+5% +$22.6K
WTS icon
932
Watts Water Technologies
WTS
$11.5B
$453K 0.01%
2,467
+145
+6% +$24.3K
XLK icon
933
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.01%
5,210
-7,580
-59% -$597K
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
$452K 0.01%
7,656
+3,744
+96% +$204K
INFY icon
935
Infosys
INFY
$48.7B
$452K 0.01%
28,112
+553
+2% +$8.65K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$8.71B
$452K 0.01%
1,191
-194
-14% -$78.9K
FWONK icon
937
Liberty Media Series C
FWONK
$24.6B
$451K 0.01%
6,201
+1,704
+38% +$121K
ZM icon
938
Zoom
ZM
$28.2B
$450K 0.01%
6,636
-3,842
-37% -$257K
POR icon
939
Portland General Electric
POR
$5.8B
$450K 0.01%
9,617
+269
+3% +$13.3K
SCHD icon
940
Schwab US Dividend Equity ETF
SCHD
$103B
$450K 0.01%
18,603
+2,694
+17% +$64.4K
CW icon
941
Curtiss-Wright
CW
$26.7B
$449K 0.01%
2,446
-96
-4% -$16.4K
FOXF icon
942
Fox Factory Holding Corp
FOXF
$755M
$448K 0.01%
4,127
-2,496
-38% -$255K
HST icon
943
Host Hotels & Resorts
HST
$17.2B
$444K 0.01%
26,354
+2,753
+12% +$46.1K
SIGI icon
944
Selective Insurance
SIGI
$5.65B
$443K 0.01%
4,615
-46
-1% -$4.53K
VIV icon
945
Telefônica Brasil
VIV
$20.6B
$442K 0.01%
48,421
+12,375
+34% +$104K
POST icon
946
Post Holdings
POST
$4.14B
$441K 0.01%
5,095
-77
-1% -$6.75K
QQQ icon
947
Invesco QQQ Trust
QQQ
$453B
$440K 0.01%
1,192
-106
-8% -$35.7K
HOMB icon
948
Home BancShares
HOMB
$6.23B
$439K 0.01%
19,259
-1,473
-7% -$32.1K
VFC icon
949
VF Corp
VFC
$5.63B
$438K 0.01%
22,962
+5,377
+31% +$110K
CLH icon
950
Clean Harbors
CLH
$16.5B
$438K 0.01%
2,662
-147
-5% -$21.5K
36 37
38
39 40

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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.