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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
CBT icon
1176
Cabot Corp
CBT
$4.54B
$279K 0.01%
4,166
-352
-8% -$25.1K
ARWR icon
1177
Arrowhead Research
ARWR
$11.9B
$278K 0.01%
+7,796
New +$269K
BTE icon
1178
Baytex Energy
BTE
$3.25B
$278K 0.01%
+85,219
New +$298K
ALSN icon
1179
Allison Transmission
ALSN
$9.5B
$278K 0.01%
4,919
+365
+8% +$18K
EXLS icon
1180
EXL Service
EXLS
$5.14B
$278K 0.01%
9,190
-760
-8% -$24K
KFY icon
1181
Korn Ferry
KFY
$4.18B
$277K 0.01%
5,588
-531
-9% -$26.1K
AMKR icon
1182
Amkor Technology
AMKR
$12.4B
$276K 0.01%
9,272
-105
-1% -$2.55K
PRDO icon
1183
Perdoceo Education
PRDO
$1.99B
$275K 0.01%
22,408
+833
+4% +$10.5K
PRFT
1184
DELISTED
Perficient Inc
PRFT
$274K 0.01%
3,285
-213
-6% -$15.7K
CRBG icon
1185
Corebridge Financial
CRBG
$14.1B
$273K 0.01%
15,449
+2,408
+18% +$40.2K
SEE
1186
DELISTED
Sealed Air
SEE
$271K 0.01%
6,784
-510
-7% -$21.7K
EDU icon
1187
New Oriental
EDU
$9.37B
$270K 0.01%
6,841
+366
+6% +$14.6K
CNMD icon
1188
CONMED
CNMD
$1.39B
$270K 0.01%
+1,987
New +$243K
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$269K 0.01%
28,156
+7,555
+37% +$50.7K
ENS icon
1190
EnerSys
ENS
$6.78B
$269K 0.01%
2,477
+126
+5% +$11.5K
ABEV icon
1191
Ambev
ABEV
$48.1B
$269K 0.01%
84,466
+26,950
+47% +$79.3K
TFII icon
1192
TFI International
TFII
$11.1B
$268K 0.01%
2,354
+478
+25% +$52.5K
THG icon
1193
Hanover Insurance
THG
$8.1B
$268K 0.01%
2,370
-72
-3% -$8.53K
TWNK
1194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$268K 0.01%
10,565
+921
+10% +$23.6K
CVE icon
1195
Cenovus Energy
CVE
$55.7B
$267K 0.01%
15,728
-209
-1% -$3.52K
FNV icon
1196
Franco-Nevada
FNV
$41.1B
$266K 0.01%
1,867
+227
+14% +$34.1K
PGNY icon
1197
Progyny
PGNY
$2.44B
$266K 0.01%
+6,766
New +$244K
TRMD icon
1198
TORM
TRMD
$3.1B
$266K 0.01%
11,012
+78
+0.7% +$2.17K
EFOR
1199
Everforth Inc
EFOR
$1.17B
$265K 0.01%
3,510
-2,773
-44% -$199K
GFL icon
1200
GFL Environmental
GFL
$14.9B
$265K 0.01%
6,822
+912
+15% +$33.1K
46 47
48
49 50

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ACA
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IIM
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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.