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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
HE icon
1076
Hawaiian Electric Industries
HE
$2.23B
$335K 0.01%
9,259
+103
+1% +$3.88K
ICUI icon
1077
ICU Medical
ICUI
$4.21B
$333K 0.01%
1,869
+32
+2% +$5.87K
PRI icon
1078
Primerica
PRI
$9.98B
$333K 0.01%
1,684
+275
+20% +$50.5K
COLB icon
1079
Columbia Banking Systems
COLB
$8.84B
$333K 0.01%
16,417
+3,548
+28% +$74.9K
CNX icon
1080
CNX Resources
CNX
$5.06B
$333K 0.01%
18,785
-2,183
-10% -$35.2K
GHC icon
1081
Graham Holdings Company
GHC
$5.18B
$331K 0.01%
579
+10
+2% +$5.79K
IDA icon
1082
Idacorp
IDA
$7.92B
$329K 0.01%
3,209
-871
-21% -$93.6K
MOG.A icon
1083
Moog Inc Class A
MOG.A
$12.4B
$329K 0.01%
3,032
+470
+18% +$46.7K
GFS icon
1084
GlobalFoundries
GFS
$27.4B
$328K 0.01%
5,073
-261
-5% -$15.8K
FWRD icon
1085
Forward Air
FWRD
$444M
$327K 0.01%
3,081
-297
-9% -$30.4K
ESLT icon
1086
Elbit Systems
ESLT
$37.9B
$326K 0.01%
1,561
+281
+22% +$54.4K
IOT icon
1087
Samsara
IOT
$21.7B
$326K 0.01%
11,769
-679
-5% -$15.1K
AXTA icon
1088
Axalta
AXTA
$7.66B
$325K 0.01%
9,918
+2,045
+26% +$63.5K
AVNT icon
1089
Avient
AVNT
$3.33B
$325K 0.01%
7,950
+298
+4% +$11.7K
SKX
1090
DELISTED
Skechers
SKX
$325K 0.01%
6,168
+146
+2% +$7.47K
ICLR icon
1091
Icon
ICLR
$12.6B
$323K 0.01%
+1,291
New +$274K
FHI icon
1092
Federated Hermes
FHI
$4.55B
$323K 0.01%
9,009
-361
-4% -$14K
KSS icon
1093
Kohl's
KSS
$2.17B
$321K 0.01%
13,944
-10,909
-44% -$236K
BFAM icon
1094
Bright Horizons
BFAM
$3.92B
$321K 0.01%
3,470
-247
-7% -$20.9K
MAT icon
1095
Mattel
MAT
$4.38B
$321K 0.01%
16,409
+2,779
+20% +$50.2K
BCC icon
1096
Boise Cascade
BCC
$2.69B
$319K 0.01%
+3,531
New +$258K
MHK icon
1097
Mohawk Industries
MHK
$7.5B
$318K 0.01%
3,086
+414
+15% +$40.6K
BOH icon
1098
Bank of Hawaii
BOH
$3.15B
$316K 0.01%
7,664
+3,508
+84% +$155K
HTZ icon
1099
Hertz
HTZ
$499M
$316K 0.01%
+17,182
New +$282K
DBRG icon
1100
DigitalBridge
DBRG
$2.93B
$316K 0.01%
21,479
+738
+4% +$9.06K
42 43
44
45 46

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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.