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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
TSM icon
101
TSMC
TSM
$1.94T
$5.44M 0.17%
53,925
+4,280
+9% +$398K
BSX icon
102
Boston Scientific
BSX
$68.4B
$5.35M 0.16%
98,949
+5,205
+6% +$272K
IBM icon
103
IBM
IBM
$213B
$5.2M 0.16%
38,893
+6,661
+21% +$860K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$72.9B
$5.14M 0.16%
7,159
+253
+4% +$195K
ON icon
105
ON Semiconductor
ON
$30.7B
$5.13M 0.16%
54,262
+3,573
+7% +$296K
FTNT icon
106
Fortinet
FTNT
$112B
$5.1M 0.16%
67,522
+5,046
+8% +$343K
PANW icon
107
Palo Alto Networks
PANW
$256B
$5.08M 0.16%
39,744
+4,588
+13% +$477K
CVS icon
108
CVS Health
CVS
$135B
$5.05M 0.15%
73,099
-1,840
-2% -$131K
CB icon
109
Chubb
CB
$140B
$5.04M 0.15%
26,191
+2,486
+10% +$487K
DXCM icon
110
DexCom
DXCM
$29B
$5.03M 0.15%
39,170
+2,164
+6% +$262K
MCHP icon
111
Microchip Technology
MCHP
$38.8B
$4.97M 0.15%
55,440
+2,156
+4% +$170K
GIS icon
112
General Mills
GIS
$20.2B
$4.95M 0.15%
64,537
+13,338
+26% +$1.14M
EW icon
113
Edwards Lifesciences
EW
$49.4B
$4.93M 0.15%
52,242
+3,320
+7% +$289K
T icon
114
AT&T
T
$164B
$4.92M 0.15%
308,198
-80,864
-21% -$1.38M
NVS icon
115
Novartis
NVS
$302B
$4.85M 0.15%
48,070
+5,672
+13% +$567K
PHM icon
116
Pultegroup
PHM
$25.2B
$4.84M 0.15%
62,367
-180
-0.3% -$12.2K
CDNS icon
117
Cadence Design Systems
CDNS
$91.8B
$4.82M 0.15%
20,571
+429
+2% +$93.4K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$4.8M 0.15%
18,165
+853
+5% +$217K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$4.79M 0.15%
15,979
+949
+6% +$270K
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$4.73M 0.14%
41,792
+4,104
+11% +$444K
DUK icon
121
Duke Energy
DUK
$101B
$4.72M 0.14%
52,652
+1,886
+4% +$178K
GD icon
122
General Dynamics
GD
$103B
$4.68M 0.14%
21,757
-941
-4% -$203K
AON icon
123
Aon
AON
$80.6B
$4.62M 0.14%
13,385
+584
+5% +$190K
CSX icon
124
CSX Corp
CSX
$94B
$4.62M 0.14%
135,398
+20,352
+18% +$644K
MSI icon
125
Motorola Solutions
MSI
$72.1B
$4.57M 0.14%
15,586
+628
+4% +$180K
3 4
5
6 7

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.