We are live on ! Find out more
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
NJR icon
1101
New Jersey Resources
NJR
$5.84B
$314K 0.01%
6,651
-839
-11% -$42.3K
PDCO
1102
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.01%
9,434
-570
-6% -$15.7K
HOG icon
1103
Harley-Davidson
HOG
$2.58B
$314K 0.01%
8,905
-7,756
-47% -$271K
TRTN
1104
DELISTED
Triton International Limited
TRTN
$313K 0.01%
3,759
+57
+2% +$4.62K
VSXY
1105
Victoria's Secret
VSXY
$7.05B
$312K 0.01%
17,901
+8,922
+99% +$225K
ATRC icon
1106
AtriCure
ATRC
$1.92B
$311K 0.01%
6,307
+418
+7% +$19.3K
S icon
1107
SentinelOne
S
$6.53B
$311K 0.01%
20,589
-972
-5% -$16.4K
FCFS icon
1108
FirstCash
FCFS
$8.85B
$311K 0.01%
3,329
+329
+11% +$32.1K
CNH
1109
CNH Industrial
CNH
$12.7B
$310K 0.01%
21,549
+1,998
+10% +$28.1K
R icon
1110
Ryder
R
$9.83B
$310K 0.01%
3,659
-3,264
-47% -$269K
NWL icon
1111
Newell Brands
NWL
$2.38B
$310K 0.01%
35,616
+11,340
+47% +$113K
AMH icon
1112
American Homes 4 Rent
AMH
$12B
$310K 0.01%
8,734
+152
+2% +$5.15K
TCOM icon
1113
Trip.com Group
TCOM
$29.6B
$309K 0.01%
8,838
+379
+4% +$13.2K
CLS icon
1114
Celestica
CLS
$38.1B
$309K 0.01%
21,319
+1,885
+10% +$23.3K
CPRI icon
1115
Capri Holdings
CPRI
$1.83B
$308K 0.01%
8,568
-17,061
-67% -$677K
NWS icon
1116
News Corp Class B
NWS
$16.9B
$306K 0.01%
15,532
+10
+0.1% +$183
HRI icon
1117
Herc Holdings
HRI
$5.02B
$306K 0.01%
2,237
-206
-8% -$22.8K
AR icon
1118
Antero Resources
AR
$11.1B
$306K 0.01%
13,283
+4,195
+46% +$93.2K
DAN icon
1119
Dana Inc
DAN
$2.9B
$305K 0.01%
17,915
+582
+3% +$8.49K
LPL icon
1120
LG Display
LPL
$3B
$304K 0.01%
50,212
+8,031
+19% +$48.9K
WTM icon
1121
White Mountains Insurance
WTM
$5.2B
$304K 0.01%
219
-2
-0.9% -$2.82K
PINC
1122
DELISTED
Premier
PINC
$304K 0.01%
10,985
+4,489
+69% +$128K
IBOC icon
1123
International Bancshares
IBOC
$4.76B
$303K 0.01%
6,860
-556
-7% -$24.2K
ASR icon
1124
Grupo Aeroportuario del Sureste
ASR
$8.27B
$303K 0.01%
1,092
+39
+4% +$11.3K
NTNX icon
1125
Nutanix
NTNX
$16B
$302K 0.01%
10,782
-104
-1% -$2.76K
43 44
45
46 47

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.