We are live on ! Find out more
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
PCOR icon
1226
Procore
PCOR
$8.33B
$251K 0.01%
3,851
-247
-6% -$14.5K
MTZ icon
1227
MasTec
MTZ
$21B
$250K 0.01%
2,117
-177
-8% -$17.3K
CG icon
1228
Carlyle Group
CG
$16.5B
$250K 0.01%
7,814
-5,783
-43% -$169K
TEF
1229
DELISTED
Telefonica
TEF
$249K 0.01%
61,822
+16,500
+36% +$70K
TS icon
1230
Tenaris
TS
$28.9B
$249K 0.01%
8,303
+1,252
+18% +$34.8K
FSV icon
1231
FirstService
FSV
$6.49B
$247K 0.01%
+1,603
New +$233K
WSC icon
1232
WillScot Mobile Mini Holdings
WSC
$4.41B
$246K 0.01%
5,152
-564
-10% -$25.2K
VOO icon
1233
Vanguard S&P 500 ETF
VOO
$978B
$246K 0.01%
+604
New +$233K
BAP icon
1234
Credicorp
BAP
$32B
$245K 0.01%
1,659
-104
-6% -$14.3K
GTLB icon
1235
GitLab
GTLB
$5.8B
$245K 0.01%
+4,785
New +$178K
SRCL
1236
DELISTED
Stericycle Inc
SRCL
$244K 0.01%
+5,255
New +$230K
JJSF icon
1237
J&J Snack Foods
JJSF
$1.43B
$243K 0.01%
1,536
+20
+1% +$3.1K
MGRC icon
1238
McGrath RentCorp
MGRC
$2.82B
$243K 0.01%
2,625
+80
+3% +$7.31K
WOLF icon
1239
Wolfspeed
WOLF
$1.23B
$243K 0.01%
4,364
-3,316
-43% -$169K
STAG icon
1240
STAG Industrial
STAG
$7.37B
$241K 0.01%
6,729
+502
+8% +$17.4K
GMS
1241
DELISTED
GMS Inc
GMS
$241K 0.01%
3,484
-37
-1% -$2.29K
JWN
1242
DELISTED
Nordstrom
JWN
$240K 0.01%
+11,738
New +$197K
RNG icon
1243
RingCentral
RNG
$4.7B
$240K 0.01%
7,336
-6,309
-46% -$194K
DOCS icon
1244
Doximity
DOCS
$3.78B
$240K 0.01%
7,051
+519
+8% +$17.3K
AL
1245
DELISTED
Air Lease Corp
AL
$240K 0.01%
+5,728
New +$227K
ATKR icon
1246
Atkore
ATKR
$2.47B
$240K 0.01%
1,536
-13
-0.8% -$1.71K
AAP icon
1247
Advance Auto Parts
AAP
$3.36B
$239K 0.01%
3,401
+1,118
+49% +$115K
BWXT icon
1248
BWX Technologies
BWXT
$15.5B
$239K 0.01%
3,338
+121
+4% +$7.91K
NTLA icon
1249
Intellia Therapeutics
NTLA
$1.5B
$239K 0.01%
5,854
-972
-14% -$39.4K
ZG icon
1250
Zillow
ZG
$7.94B
$239K 0.01%
4,851
-471
-9% -$21.2K
48 49
50
51 52

Similar funds

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.