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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
AER icon
976
AerCap
AER
$23.7B
$413K 0.01%
6,498
+709
+12% +$40.9K
CELH icon
977
Celsius Holdings
CELH
$7.47B
$412K 0.01%
8,277
+516
+7% +$20.5K
IHG icon
978
InterContinental Hotels
IHG
$24.1B
$411K 0.01%
5,830
+751
+15% +$51.6K
PTEN icon
979
Patterson-UTI
PTEN
$3.98B
$410K 0.01%
34,254
+2,470
+8% +$27.9K
APLS
980
DELISTED
Apellis Pharmaceuticals
APLS
$409K 0.01%
4,495
+235
+6% +$20.3K
LITE icon
981
Lumentum
LITE
$55.5B
$409K 0.01%
7,208
-435
-6% -$21.7K
AGNC icon
982
AGNC Investment
AGNC
$12.4B
$409K 0.01%
40,332
-8,405
-17% -$81.7K
APAM icon
983
Artisan Partners
APAM
$2.79B
$408K 0.01%
10,381
+268
+3% +$9.25K
RITM icon
984
Rithm Capital
RITM
$5.52B
$407K 0.01%
43,550
+7,196
+20% +$60.1K
FUL icon
985
H.B. Fuller
FUL
$2.97B
$405K 0.01%
5,669
-21
-0.4% -$1.38K
FMS icon
986
Fresenius Medical Care
FMS
$13.8B
$405K 0.01%
16,920
+1,169
+7% +$26.8K
LCID icon
987
Lucid Motors
LCID
$2.88B
$405K 0.01%
5,872
+214
+4% +$15.3K
OPEN icon
988
Opendoor
OPEN
$3.64B
$403K 0.01%
103,529
+8,888
+9% +$19.3K
SNV
989
DELISTED
Synovus
SNV
$403K 0.01%
13,312
-15,074
-53% -$441K
B
990
Barrick Mining
B
$61.5B
$402K 0.01%
23,766
+1,576
+7% +$28.7K
ORAN
991
DELISTED
Orange
ORAN
$402K 0.01%
34,513
+6,476
+23% +$78.7K
CNO icon
992
CNO Financial Group
CNO
$5.14B
$400K 0.01%
16,912
+273
+2% +$6.08K
ENTG icon
993
Entegris
ENTG
$18.1B
$399K 0.01%
3,599
-79
-2% -$7.2K
SLAB icon
994
Silicon Laboratories
SLAB
$7.17B
$399K 0.01%
2,528
-192
-7% -$29K
MTSI icon
995
MACOM Technology Solutions
MTSI
$19.2B
$399K 0.01%
6,083
-249
-4% -$15.1K
TRP icon
996
TC Energy
TRP
$70.2B
$398K 0.01%
9,837
+2,799
+40% +$114K
AEIS icon
997
Advanced Energy
AEIS
$11.6B
$397K 0.01%
3,560
+432
+14% +$41.2K
BDC icon
998
Belden
BDC
$4.83B
$396K 0.01%
4,143
-22
-0.5% -$1.88K
AAON icon
999
Aaon
AAON
$7.3B
$396K 0.01%
6,266
+206
+3% +$13K
KMT icon
1000
Kennametal
KMT
$2.59B
$396K 0.01%
13,949
-344
-2% -$9.22K
38 39
40
41 42

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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.