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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
(+13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
431
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$14.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.54M |
| 4 |
NVIDIA
NVDA
|
+$4.02M |
| 5 |
UnitedHealth
UNH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.47M |
| 2 |
Viatris
VTRS
|
+$2.92M |
| 3 |
NRG Energy
NRG
|
+$2.59M |
| 4 |
Verizon
VZ
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Hudbay
HBM
$10.1B
| $225K | 0.01% |
46,956
+890
| +2% | +$4.35K |
|
1277
ESAB
ESAB
$5.46B
| $225K | 0.01% |
3,384
-271
| -7% | -$16.4K |
|
1278
Golar LNG
GLNG
$4.96B
| $224K | 0.01% |
11,091
+796
| +8% | +$17.1K |
|
1279
Comfort Systems
FIX
$61.6B
| $224K | 0.01% |
+1,362
| New | +$203K |
|
1280
Prestige Consumer Healthcare
PBH
$2.36B
| $223K | 0.01% |
3,760
-38
| -1% | -$2.27K |
|
1281
Choice Hotels
CHH
$5.04B
| $223K | 0.01% |
1,900
-74
| -4% | -$8.89K |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.01% |
15,889
-13,209
| -45% | -$188K |
|
|
ITCI
1283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $221K | 0.01% |
+3,491
| New | +$218K |
|
1284
Grab
GRAB
$14.1B
| $220K | 0.01% |
64,117
+7,983
| +14% | +$24.8K |
|
|
NEX
1285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $219K | 0.01% |
24,445
+2,824
| +13% | +$23.3K |
|
1286
Shake Shack
SHAK
$2.55B
| $218K | 0.01% |
+2,810
| New | +$181K |
|
1287
Ero Copper
ERO
$2.8B
| $218K | 0.01% |
10,793
+509
| +5% | +$9.63K |
|
1288
Marriott Vacations Worldwide
VAC
$3.38B
| $218K | 0.01% |
1,773
-731
| -29% | -$94.6K |
|
1289
ArcBest
ARCB
$3.22B
| $217K | 0.01% |
+2,200
| New | +$197K |
|
1290
TPG
TPG
$6.92B
| $217K | 0.01% |
7,406
-1,481
| -17% | -$41.6K |
|
1291
CNA Financial
CNA
$14.4B
| $217K | 0.01% |
+5,606
| New | +$218K |
|
1292
Genworth Financial
GNW
$3.78B
| $216K | 0.01% |
43,247
+2,920
| +7% | +$16K |
|
1293
PLDT
PHI
$4.25B
| $215K | 0.01% |
9,214
-1,350
| -13% | -$30.4K |
|
1294
Carvana
CVNA
$68.1B
| $215K | 0.01% |
+41,420
| New | +$115K |
|
1295
America Movil
AMX
$76.3B
| $214K | 0.01% |
+9,909
| New | +$215K |
|
1296
Elastic
ESTC
$6.8B
| $214K | 0.01% |
+3,342
| New | +$209K |
|
1297
Cavco Industries
CVCO
$4.32B
| $214K | 0.01% |
726
-127
| -15% | -$36.5K |
|
1298
Under Armour
UAA
$2.86B
| $214K | 0.01% |
29,584
+16,880
| +133% | +$136K |
|
1299
Integra LifeSciences
IART
$1.29B
| $214K | 0.01% |
5,193
-1,925
| -27% | -$92.6K |
|
1300
Huazhu Hotels Group
HTHT
$13.1B
| $213K | 0.01% |
5,501
-204
| -4% | -$8.86K |
|
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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.