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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
GDDY icon
951
GoDaddy
GDDY
$11B
$436K 0.01%
5,806
-161
-3% -$11.9K
SUZ icon
952
Suzano
SUZ
$10.5B
$435K 0.01%
47,219
+6,823
+17% +$59.7K
TNL icon
953
Travel + Leisure Co
TNL
$4.66B
$434K 0.01%
+10,755
New +$414K
RGEN icon
954
Repligen
RGEN
$7.96B
$431K 0.01%
3,049
-2,115
-41% -$339K
RBA icon
955
RB Global
RBA
$20.4B
$431K 0.01%
7,182
-44
-0.6% -$2.48K
HXL icon
956
Hexcel
HXL
$7.79B
$430K 0.01%
5,651
+683
+14% +$48.7K
WPM icon
957
Wheaton Precious Metals
WPM
$49.5B
$429K 0.01%
9,929
+636
+7% +$30.2K
ORA icon
958
Ormat Technologies
ORA
$6B
$429K 0.01%
5,330
-2,021
-27% -$171K
GTM
959
ZoomInfo Technologies
GTM
$973M
$429K 0.01%
16,890
+3,451
+26% +$81.7K
TOST icon
960
Toast
TOST
$18.7B
$428K 0.01%
18,958
+482
+3% +$9.62K
CNXC icon
961
Concentrix
CNXC
$1.5B
$426K 0.01%
5,278
+137
+3% +$12.8K
IEMG icon
962
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$425K 0.01%
8,618
+3,719
+76% +$182K
AEG icon
963
Aegon
AEG
$14B
$424K 0.01%
83,670
+962
+1% +$4.41K
AMED
964
DELISTED
Amedisys
AMED
$422K 0.01%
4,618
+200
+5% +$16.4K
NTR icon
965
Nutrien
NTR
$33.2B
$421K 0.01%
7,136
-1,287
-15% -$81.9K
W icon
966
Wayfair
W
$11.2B
$421K 0.01%
+6,473
New +$273K
EHC icon
967
Encompass Health
EHC
$11B
$420K 0.01%
6,208
+206
+3% +$12.9K
VALE icon
968
Vale
VALE
$64.1B
$419K 0.01%
31,208
-3,896
-11% -$55.2K
VNQ icon
969
Vanguard Real Estate ETF
VNQ
$39.2B
$417K 0.01%
4,994
+330
+7% +$27K
IVV icon
970
iShares Core S&P 500 ETF
IVV
$878B
$417K 0.01%
936
– –
IFF icon
971
International Flavors & Fragrances
IFF
$20.2B
$417K 0.01%
5,241
-922
-15% -$79.3K
FFIV icon
972
F5
FFIV
$22.9B
$417K 0.01%
2,849
+138
+5% +$19.6K
KEX icon
973
Kirby Corp
KEX
$7.01B
$414K 0.01%
5,379
-125
-2% -$9K
AM icon
974
Antero Midstream
AM
$10.4B
$413K 0.01%
35,619
+8,886
+33% +$94.4K
MNDY icon
975
monday.com
MNDY
$3.68B
$413K 0.01%
2,412
-135
-5% -$20.2K
37 38
39
40 41

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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.