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
RCI icon
1251
Rogers Communications
RCI
$18.3B
$238K 0.01%
5,225
-428
-8% -$20.1K
WIX icon
1252
WIX.com
WIX
$2.3B
$237K 0.01%
3,034
-88
-3% -$7.24K
MQ icon
1253
Marqeta
MQ
$1.83B
$236K 0.01%
12,137
+4,710
+63% +$85.4K
VB icon
1254
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.01%
1,188
-119
-9% -$22.5K
HHH icon
1255
Howard Hughes
HHH
$3.81B
$236K 0.01%
3,134
+45
+1% +$3.26K
ALE
1256
DELISTED
Allete
ALE
$235K 0.01%
4,060
-4,028
-50% -$249K
GFI icon
1257
Gold Fields
GFI
$29B
$235K 0.01%
17,013
+818
+5% +$12.4K
AIT icon
1258
Applied Industrial Technologies
AIT
$12.8B
$234K 0.01%
1,615
+1
+0.1% +$133
WERN icon
1259
Werner Enterprises
WERN
$2.24B
$234K 0.01%
5,289
-2,389
-31% -$107K
FSS icon
1260
Federal Signal
FSS
$7.63B
$233K 0.01%
+3,643
New +$201K
NIO icon
1261
NIO
NIO
$12.2B
$233K 0.01%
24,023
+3,071
+15% +$26K
ATI icon
1262
ATI
ATI
$25.6B
$233K 0.01%
5,258
-132
-2% -$5.05K
NVMI
1263
Nova
NVMI
$12.4B
$232K 0.01%
+1,978
New +$202K
ALKS icon
1264
Alkermes
ALKS
$8.22B
$231K 0.01%
+7,378
New +$223K
LSXMA
1265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$231K 0.01%
9,572
-327
-3% -$6.96K
BRSL
1266
Brightstar Lottery PLC
BRSL
$1.84B
$229K 0.01%
+7,185
New +$200K
VMI icon
1267
Valmont Industries
VMI
$9.3B
$229K 0.01%
786
-63
-7% -$18.2K
VYX icon
1268
NCR Voyix
VYX
$1.14B
$229K 0.01%
14,791
-6,839
-32% -$98.7K
VRN
1269
DELISTED
Veren
VRN
$228K 0.01%
33,939
+2,015
+6% +$14K
CBSH icon
1270
Commerce Bancshares
CBSH
$8.53B
$228K 0.01%
5,428
-769
-12% -$34.1K
VYM icon
1271
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.01%
2,148
– –
XP icon
1272
XP
XP
$8.81B
$226K 0.01%
+9,651
New +$164K
PRGS icon
1273
Progress Software
PRGS
$1.66B
$226K 0.01%
3,897
-561
-13% -$31.9K
FCPT icon
1274
Four Corners Property Trust
FCPT
$2.81B
$226K 0.01%
8,912
+1,321
+17% +$34.2K
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$225K 0.01%
16,689
-6,410
-28% -$83.1K
49 50
51
52 53

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.