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
GE icon
76
GE Aerospace
GE
$364B
$7.04M 0.22%
80,341
+4,811
+6% +$390K
QCOM icon
77
Qualcomm
QCOM
$164B
$6.99M 0.21%
58,693
-4,697
-7% -$540K
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$6.98M 0.21%
95,715
+3,410
+4% +$252K
INTC icon
79
Intel
INTC
$413B
$6.97M 0.21%
208,395
+28,163
+16% +$884K
ADP icon
80
Automatic Data Processing
ADP
$109B
$6.97M 0.21%
31,697
+3,850
+14% +$830K
CI icon
81
Cigna
CI
$78.4B
$6.96M 0.21%
24,816
+406
+2% +$106K
BKNG icon
82
Booking.com
BKNG
$156B
$6.92M 0.21%
64,075
+2,400
+4% +$254K
HCA icon
83
HCA Healthcare
HCA
$88.4B
$6.87M 0.21%
22,644
+142
+0.6% +$39.5K
NVO
84
Novo Nordisk
NVO
$228B
$6.59M 0.2%
81,500
+6,164
+8% +$504K
PM icon
85
Philip Morris
PM
$309B
$6.49M 0.2%
66,501
+3,937
+6% +$376K
BA icon
86
Boeing
BA
$169B
$6.36M 0.19%
30,100
-1,380
-4% -$287K
MDT icon
87
Medtronic
MDT
$112B
$6.32M 0.19%
71,710
+6,648
+10% +$572K
WM icon
88
Waste Management
WM
$95B
$6.29M 0.19%
36,265
+2,504
+7% +$414K
BLK icon
89
Blackrock
BLK
$167B
$6.26M 0.19%
9,052
+620
+7% +$415K
ZTS icon
90
Zoetis
ZTS
$32.7B
$6.22M 0.19%
36,113
+3,406
+10% +$589K
TMUS icon
91
T-Mobile US
TMUS
$195B
$6.1M 0.19%
43,945
+2,486
+6% +$349K
ASML icon
92
ASML
ASML
$596B
$6.04M 0.19%
8,339
+430
+5% +$292K
SNPS icon
93
Synopsys
SNPS
$71.6B
$5.99M 0.18%
13,749
+610
+5% +$246K
PGR icon
94
Progressive
PGR
$128B
$5.95M 0.18%
44,951
-749
-2% -$100K
VZ icon
95
Verizon
VZ
$197B
$5.91M 0.18%
158,800
-68,293
-30% -$2.53M
ORLY icon
96
O'Reilly Automotive
ORLY
$75.1B
$5.78M 0.18%
90,705
+5,385
+6% +$329K
ADI icon
97
Analog Devices
ADI
$172B
$5.74M 0.18%
29,471
+1,461
+5% +$271K
C icon
98
Citigroup
C
$213B
$5.56M 0.17%
120,658
+17,728
+17% +$830K
ITW icon
99
Illinois Tool Works
ITW
$84.1B
$5.54M 0.17%
22,134
+583
+3% +$137K
SO icon
100
Southern Company
SO
$108B
$5.49M 0.17%
78,171
+9,793
+14% +$702K
2 3
4
5 6

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.