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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
MAN icon
1126
ManpowerGroup
MAN
$2.44B
$302K 0.01%
3,803
-3,925
-51% -$296K
ALGM icon
1127
Allegro MicroSystems
ALGM
$7.73B
$301K 0.01%
6,674
-327
-5% -$13.2K
BCPC
1128
Balchem Corp
BCPC
$5.38B
$301K 0.01%
2,230
+20
+0.9% +$2.57K
RCM
1129
DELISTED
R1 RCM Inc. Common Stock
RCM
$300K 0.01%
16,256
-854
-5% -$13.9K
MATX icon
1130
Matsons
MATX
$6.13B
$299K 0.01%
3,851
+444
+13% +$30.4K
COOP
1131
DELISTED
Mr. Cooper
COOP
$299K 0.01%
5,908
+370
+7% +$17K
NWG icon
1132
NatWest
NWG
$75.3B
$298K 0.01%
48,714
+5,505
+13% +$36.2K
PBA icon
1133
Pembina Pipeline
PBA
$28.4B
$298K 0.01%
9,466
+1,332
+16% +$42.5K
MGEE icon
1134
MGE Energy Inc
MGEE
$3B
$297K 0.01%
3,758
+650
+21% +$49.9K
XPEV icon
1135
XPeng
XPEV
$12.4B
$297K 0.01%
22,150
+1,342
+6% +$13.2K
PRMW
1136
DELISTED
Primo Water Corporation
PRMW
$296K 0.01%
23,616
+976
+4% +$13.7K
DY icon
1137
Dycom Industries
DY
$12B
$296K 0.01%
2,603
-164
-6% -$16.2K
FTI icon
1138
TechnipFMC
FTI
$28.6B
$296K 0.01%
17,789
-487
-3% -$6.87K
FIVN icon
1139
FIVE9
FIVN
$2.11B
$295K 0.01%
3,580
-830
-19% -$55.7K
ABM icon
1140
ABM Industries
ABM
$2.81B
$295K 0.01%
6,917
+323
+5% +$14K
OMAB icon
1141
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$295K 0.01%
3,476
+473
+16% +$40.8K
IONS icon
1142
Ionis Pharmaceuticals
IONS
$8.6B
$294K 0.01%
7,167
+1,301
+22% +$50K
ELP
1143
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$294K 0.01%
42,635
+3,454
+9% +$21K
MHO icon
1144
M/I Homes
MHO
$3.74B
$294K 0.01%
3,367
+151
+5% +$10.7K
GBCI icon
1145
Glacier Bancorp
GBCI
$6.42B
$292K 0.01%
9,379
-4,514
-32% -$149K
BAM icon
1146
Brookfield Asset Management
BAM
$77.3B
$292K 0.01%
+8,957
New +$288K
WMG icon
1147
Warner Music
WMG
$13.5B
$292K 0.01%
11,190
-4,346
-28% -$120K
SDY icon
1148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$292K 0.01%
2,380
– –
COLM icon
1149
Columbia Sportswear
COLM
$3.04B
$292K 0.01%
3,776
-232
-6% -$18.7K
WWD icon
1150
Woodward
WWD
$21.5B
$292K 0.01%
2,452
-12
-0.5% -$1.27K
44 45
46
47 48

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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.