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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
927
Reduced
431
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.54M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
UnitedHealth
UNH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.47M |
| 2 |
Viatris
VTRS
|
+$2.92M |
| 3 |
NRG Energy
NRG
|
+$2.59M |
| 4 |
Verizon
VZ
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$5.43B
| $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 |
|
1103
Harley-Davidson
HOG
$2.79B
| $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
$5.9B
| $312K | 0.01% |
17,901
+8,922
| +99% | +$225K |
|
1106
AtriCure
ATRC
$2.91B
| $311K | 0.01% |
6,307
+418
| +7% | +$19.3K |
|
1107
SentinelOne
S
$8.06B
| $311K | 0.01% |
20,589
-972
| -5% | -$16.4K |
|
1108
FirstCash
FCFS
$9.53B
| $311K | 0.01% |
3,329
+329
| +11% | +$32.1K |
|
|
CNH
1109
CNH Industrial
CNH
$21.7B
| $310K | 0.01% |
21,549
+1,998
| +10% | +$28.1K |
|
1110
Ryder
R
$9.13B
| $310K | 0.01% |
3,659
-3,264
| -47% | -$269K |
|
1111
Newell Brands
NWL
$2.42B
| $310K | 0.01% |
35,616
+11,340
| +47% | +$113K |
|
1112
American Homes 4 Rent
AMH
$11.3B
| $310K | 0.01% |
8,734
+152
| +2% | +$5.15K |
|
1113
Trip.com Group
TCOM
$25.5B
| $309K | 0.01% |
8,838
+379
| +4% | +$13.2K |
|
1114
Celestica
CLS
$40.8B
| $309K | 0.01% |
21,319
+1,885
| +10% | +$23.3K |
|
1115
Capri Holdings
CPRI
$1.67B
| $308K | 0.01% |
8,568
-17,061
| -67% | -$677K |
|
1116
News Corp Class B
NWS
$17.9B
| $306K | 0.01% |
15,532
+10
| +0.1% | +$183 |
|
1117
Herc Holdings
HRI
$4.77B
| $306K | 0.01% |
2,237
-206
| -8% | -$22.8K |
|
1118
Antero Resources
AR
$11B
| $306K | 0.01% |
13,283
+4,195
| +46% | +$93.2K |
|
1119
Dana Inc
DAN
$3.22B
| $305K | 0.01% |
17,915
+582
| +3% | +$8.49K |
|
1120
LG Display
LPL
$2.96B
| $304K | 0.01% |
50,212
+8,031
| +19% | +$48.9K |
|
1121
White Mountains Insurance
WTM
$4.92B
| $304K | 0.01% |
219
-2
| -0.9% | -$2.82K |
|
|
PINC
1122
DELISTED
Premier
PINC
| $304K | 0.01% |
10,985
+4,489
| +69% | +$128K |
|
1123
International Bancshares
IBOC
$4.41B
| $303K | 0.01% |
6,860
-556
| -7% | -$24.2K |
|
1124
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $303K | 0.01% |
1,092
+39
| +4% | +$11.3K |
|
1125
Nutanix
NTNX
$18.6B
| $302K | 0.01% |
10,782
-104
| -1% | -$2.76K |
|
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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 927 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.