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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
ERIC icon
1151
Ericsson
ERIC
$32.2B
$291K 0.01%
53,308
+557
+1% +$2.99K
SCHM icon
1152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$291K 0.01%
12,270
– –
CWT icon
1153
California Water Service
CWT
$3B
$290K 0.01%
5,624
-726
-11% -$40.8K
ONC
1154
BeOne Medicines Ltd
ONC
$32.8B
$290K 0.01%
1,626
-15
-0.9% -$3.45K
PCH
1155
DELISTED
PotlatchDeltic
PCH
$290K 0.01%
5,485
+12
+0.2% +$577
LOPE icon
1156
Grand Canyon Education
LOPE
$3.85B
$288K 0.01%
2,790
+97
+4% +$10.7K
FOX icon
1157
Fox Class B
FOX
$21.8B
$288K 0.01%
9,029
-1,397
-13% -$42.3K
ARMK icon
1158
Aramark
ARMK
$15B
$288K 0.01%
+9,259
New +$252K
DISH
1159
DELISTED
DISH Network Corp.
DISH
$288K 0.01%
43,647
-9,385
-18% -$66.5K
OGS icon
1160
ONE Gas
OGS
$4.87B
$287K 0.01%
3,735
+108
+3% +$8.63K
CCJ icon
1161
Cameco
CCJ
$37.6B
$286K 0.01%
9,141
+917
+11% +$25.8K
COKE icon
1162
Coca-Cola Consolidated
COKE
$12.5B
$285K 0.01%
4,480
+60
+1% +$3.71K
ICL icon
1163
ICL Group
ICL
$6.53B
$284K 0.01%
51,866
+1,538
+3% +$9.3K
BLKB icon
1164
Blackbaud
BLKB
$1.94B
$284K 0.01%
3,984
+40
+1% +$2.81K
XLV icon
1165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$283K 0.01%
2,135
– –
WMS icon
1166
Advanced Drainage Systems
WMS
$10.6B
$283K 0.01%
+2,488
New +$235K
ABG icon
1167
Asbury Automotive
ABG
$4.31B
$282K 0.01%
1,174
+102
+10% +$21.4K
CR icon
1168
Crane Co
CR
$12.3B
$282K 0.01%
+3,166
New +$244K
TU icon
1169
Telus
TU
$14.9B
$282K 0.01%
14,471
-5,544
-28% -$112K
RYN icon
1170
Rayonier
RYN
$6.55B
$281K 0.01%
9,869
-2,430
-20% -$67.8K
CHX
1171
DELISTED
ChampionX
CHX
$281K 0.01%
9,037
+358
+4% +$9.86K
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$4.44B
$280K 0.01%
4,829
+98
+2% +$6.04K
OPCH icon
1173
Option Care Health
OPCH
$3.45B
$280K 0.01%
8,608
+283
+3% +$8.53K
ROG icon
1174
Rogers Corp
ROG
$2.21B
$279K 0.01%
1,723
+112
+7% +$17.8K
H icon
1175
Hyatt Hotels
H
$16.4B
$279K 0.01%
2,434
+237
+11% +$26.8K
45 46
47
48 49

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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.