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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
AFRM icon
1001
Affirm
AFRM
$23.9B
$396K 0.01%
25,826
+5,167
+25% +$68.5K
NTES icon
1002
NetEase
NTES
$85.3B
$395K 0.01%
4,085
+558
+16% +$50.4K
CFLT
1003
DELISTED
Confluent
CFLT
$395K 0.01%
11,177
+76
+0.7% +$2.13K
VVV icon
1004
Valvoline
VVV
$4.9B
$394K 0.01%
10,504
+12
+0.1% +$436
BHF icon
1005
Brighthouse Financial
BHF
$3.56B
$394K 0.01%
8,321
+1,938
+30% +$83.5K
RLI icon
1006
RLI Corp
RLI
$5.62B
$394K 0.01%
5,770
-56
-1% -$3.72K
ALLE icon
1007
Allegion
ALLE
$13.4B
$391K 0.01%
3,260
+204
+7% +$22.3K
EQH icon
1008
Equitable Holdings
EQH
$13B
$390K 0.01%
14,365
-1
-0% -$25
SOFI icon
1009
SoFi Technologies
SOFI
$21B
$387K 0.01%
46,448
-963
-2% -$6.28K
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
$386K 0.01%
7,404
+938
+15% +$37.7K
FLR icon
1011
Fluor
FLR
$7.01B
$385K 0.01%
13,016
-112
-0.9% -$3.21K
SE icon
1012
Sea Limited
SE
$65.4B
$383K 0.01%
6,604
-688
-9% -$49.1K
YETI icon
1013
Yeti Holdings
YETI
$3.71B
$383K 0.01%
9,868
-3,200
-24% -$124K
FLS icon
1014
Flowserve
FLS
$9.71B
$382K 0.01%
10,282
+698
+7% +$24.2K
AMN icon
1015
AMN Healthcare
AMN
$1.3B
$379K 0.01%
3,477
+580
+20% +$55K
SPXC icon
1016
SPX Corp
SPXC
$11B
$379K 0.01%
4,455
+261
+6% +$19.4K
CBZ icon
1017
CBIZ
CBZ
$2.99B
$378K 0.01%
7,100
+308
+5% +$15.8K
ONTO icon
1018
Onto Innovation
ONTO
$12.9B
$378K 0.01%
3,244
+406
+14% +$38.7K
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.7B
$377K 0.01%
7,780
-167
-2% -$8.33K
NTRA icon
1020
Natera
NTRA
$38.3B
$376K 0.01%
7,734
-93
-1% -$4.74K
PLUG icon
1021
Plug Power
PLUG
$2.87B
$376K 0.01%
36,158
+17,486
+94% +$159K
AA icon
1022
Alcoa
AA
$11.9B
$374K 0.01%
11,011
-718
-6% -$26.1K
IRDM icon
1023
Iridium Communications
IRDM
$5.02B
$373K 0.01%
5,997
-5,752
-49% -$356K
BRBR icon
1024
BellRing Brands
BRBR
$1.44B
$372K 0.01%
10,157
+93
+0.9% +$3.33K
DVA icon
1025
DaVita
DVA
$15.4B
$372K 0.01%
3,700
+498
+16% +$46.2K
39 40
41
42 43

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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.