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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
DBX icon
1026
Dropbox
DBX
$7.6B
$371K 0.01%
13,903
-147
-1% -$3.35K
LEG icon
1027
Leggett & Platt
LEG
$1.34B
$370K 0.01%
12,508
-2,109
-14% -$66.3K
NICE icon
1028
Nice
NICE
$5.79B
$370K 0.01%
1,791
+45
+3% +$9.28K
M icon
1029
Macy's
M
$6.53B
$369K 0.01%
22,994
-25,569
-53% -$409K
SMAR
1030
DELISTED
Smartsheet Inc.
SMAR
$369K 0.01%
9,637
-462
-5% -$20K
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
$369K 0.01%
4,441
+239
+6% +$15.8K
WBS icon
1032
Webster Financial
WBS
$12.5B
$368K 0.01%
9,746
-14,844
-60% -$548K
HALO icon
1033
Halozyme
HALO
$9.79B
$364K 0.01%
10,090
-3,278
-25% -$112K
JD icon
1034
JD.com
JD
$44.6B
$363K 0.01%
10,646
+1,177
+12% +$42.8K
AMCR icon
1035
Amcor
AMCR
$20.8B
$361K 0.01%
7,231
+219
+3% +$11.4K
CMF icon
1036
iShares California Muni Bond ETF
CMF
$4.55B
$360K 0.01%
6,315
+175
+3% +$9.97K
DLB icon
1037
Dolby
DLB
$5.56B
$359K 0.01%
4,295
+195
+5% +$16.3K
BKU icon
1038
Bankunited
BKU
$3.37B
$359K 0.01%
+16,638
New +$342K
WK icon
1039
Workiva
WK
$3.36B
$358K 0.01%
3,517
+263
+8% +$25.3K
PAG icon
1040
Penske Automotive Group
PAG
$14.3B
$357K 0.01%
2,145
+3
+0.1% +$435
ADC icon
1041
Agree Realty
ADC
$9.34B
$357K 0.01%
5,457
-2,810
-34% -$186K
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
$355K 0.01%
+17,183
New +$358K
MDU icon
1043
MDU Resources
MDU
$4.17B
$355K 0.01%
30,573
-8,746
-22% -$98.4K
FNF icon
1044
Fidelity National Financial
FNF
$13.9B
$354K 0.01%
9,844
-381
-4% -$13.3K
MMSI icon
1045
Merit Medical Systems
MMSI
$5.07B
$354K 0.01%
4,233
+190
+5% +$15.5K
MUSA icon
1046
Murphy USA
MUSA
$11.2B
$353K 0.01%
1,135
+132
+13% +$37K
LEGN icon
1047
Legend Biotech
LEGN
$3.59B
$352K 0.01%
5,099
+463
+10% +$30.3K
VOE icon
1048
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$351K 0.01%
2,538
-10
-0.4% -$1.33K
ACLS icon
1049
Axcelis
ACLS
$4.01B
$351K 0.01%
1,914
-105
-5% -$15.1K
KKR icon
1050
KKR & Co
KKR
$91.1B
$349K 0.01%
6,240
+1,085
+21% +$56.8K
40 41
42
43 44

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
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.