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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
LUMN icon
1201
Lumen
LUMN
$6.57B
$264K 0.01%
116,967
-281,536
-71% -$620K
DOCN icon
1202
DigitalOcean
DOCN
$13.7B
$264K 0.01%
6,579
-131
-2% -$4.83K
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.34B
$264K 0.01%
22,428
-5,966
-21% -$67.9K
VNQI icon
1204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$263K 0.01%
6,535
-23
-0.4% -$941
COLD icon
1205
Americold
COLD
$4.02B
$262K 0.01%
8,119
+202
+3% +$6.01K
LTHM
1206
DELISTED
Livent Corporation
LTHM
$262K 0.01%
9,534
+75
+0.8% +$1.8K
PRGO icon
1207
Perrigo
PRGO
$1.4B
$261K 0.01%
+7,695
New +$267K
CHWY icon
1208
Chewy
CHWY
$9.25B
$258K 0.01%
6,547
-2,954
-31% -$103K
ALGT icon
1209
Allegiant Air
ALGT
$2.64B
$258K 0.01%
+2,046
New +$214K
TCN
1210
DELISTED
Tricon Residential Inc.
TCN
$258K 0.01%
29,264
+6,476
+28% +$52.9K
MORN icon
1211
Morningstar
MORN
$7.22B
$258K 0.01%
1,313
+19
+1% +$3.76K
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
$257K 0.01%
5,501
+69
+1% +$2.87K
IMKTA icon
1213
Ingles Markets
IMKTA
$1.71B
$257K 0.01%
3,110
+315
+11% +$27.1K
HRB icon
1214
H&R Block
HRB
$5.58B
$257K 0.01%
8,064
-5,307
-40% -$171K
CDP icon
1215
COPT Defense Properties
CDP
$4.3B
$256K 0.01%
10,795
-1,743
-14% -$40.6K
VTS icon
1216
Vitesse Energy
VTS
$651M
$256K 0.01%
11,438
-1,549
-12% -$32.3K
TXNM
1217
TXNM Energy Inc
TXNM
$6.41B
$255K 0.01%
5,661
-3,682
-39% -$173K
CVLT icon
1218
Commault Systems
CVLT
$4.88B
$254K 0.01%
3,494
-46
-1% -$2.99K
COTY icon
1219
Coty
COTY
$2.42B
$254K 0.01%
20,632
-727
-3% -$8.58K
GEF icon
1220
Greif
GEF
$4.92B
$253K 0.01%
3,666
+8
+0.2% +$514
ADT icon
1221
ADT
ADT
$5.6B
$252K 0.01%
41,850
+1,728
+4% +$10.8K
GMED icon
1222
Globus Medical
GMED
$10.7B
$252K 0.01%
4,235
+295
+7% +$16.8K
BOKF icon
1223
BOK Financial
BOKF
$8.58B
$252K 0.01%
3,118
+54
+2% +$4.45K
ENV
1224
DELISTED
ENVESTNET, INC.
ENV
$252K 0.01%
4,243
+52
+1% +$3.01K
EMBJ
1225
Embraer S.A. ADS
EMBJ
$12.2B
$251K 0.01%
16,260
+1,147
+8% +$17.5K
47 48
49
50 51

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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
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WAM
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HRCM
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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 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.