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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
MTN icon
1051
Vail Resorts
MTN
$5.32B
$349K 0.01%
1,386
-26
-2% -$6.34K
VAL icon
1052
Valaris
VAL
$5.48B
$349K 0.01%
5,545
+323
+6% +$19.5K
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
$349K 0.01%
8,039
-3,688
-31% -$162K
CMC icon
1054
Commercial Metals
CMC
$7.6B
$348K 0.01%
6,608
+30
+0.5% +$1.4K
LAMR icon
1055
Lamar Advertising Co
LAMR
$16.2B
$347K 0.01%
3,498
-30
-0.9% -$2.91K
MGA icon
1056
Magna International
MGA
$18.7B
$346K 0.01%
6,139
+776
+14% +$41.1K
USMV icon
1057
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$346K 0.01%
4,656
– –
LEVI icon
1058
Levi Strauss
LEVI
$9.44B
$346K 0.01%
23,955
-2,026
-8% -$29.3K
SLGN icon
1059
Silgan Holdings
SLGN
$4.23B
$346K 0.01%
7,370
+2
+0% +$97
GAP
1060
The Gap Inc
GAP
$7.23B
$345K 0.01%
38,675
+18,299
+90% +$163K
WH icon
1061
Wyndham Hotels & Resorts
WH
$5.56B
$345K 0.01%
5,032
-31
-0.6% -$2.12K
MEDP icon
1062
Medpace
MEDP
$16.1B
$345K 0.01%
1,436
-45
-3% -$9.35K
FAF icon
1063
First American
FAF
$7.66B
$344K 0.01%
6,041
-3,066
-34% -$173K
WHR icon
1064
Whirlpool
WHR
$2.43B
$344K 0.01%
2,312
-37
-2% -$5.08K
TKC icon
1065
Turkcell
TKC
$4.68B
$344K 0.01%
96,288
-810
-0.8% -$3.4K
FR icon
1066
First Industrial Realty Trust
FR
$8.73B
$344K 0.01%
6,526
-436
-6% -$22.8K
CHKP icon
1067
Check Point Software Technologies
CHKP
$13B
$343K 0.01%
2,728
-217
-7% -$27.3K
CIEN icon
1068
Ciena
CIEN
$53.4B
$341K 0.01%
8,021
-10,655
-57% -$485K
QSR icon
1069
Restaurant Brands International
QSR
$25.7B
$340K 0.01%
4,387
+163
+4% +$11.8K
ACI icon
1070
Albertsons Companies
ACI
$5.62B
$340K 0.01%
15,580
-16
-0.1% -$333
RIG icon
1071
Transocean
RIG
$5.89B
$339K 0.01%
48,379
+1,082
+2% +$6.69K
SGI
1072
Somnigroup International
SGI
$13.7B
$338K 0.01%
8,446
-550
-6% -$20.7K
CPA icon
1073
Copa Holdings
CPA
$5.76B
$337K 0.01%
3,051
+480
+19% +$48.1K
DXC icon
1074
DXC Technology
DXC
$1.82B
$337K 0.01%
12,626
+2,705
+27% +$67.3K
EWBC icon
1075
East-West Bancorp
EWBC
$17.9B
$337K 0.01%
6,377
-6,770
-51% -$344K
41 42
43
44 45

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.