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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 | |
|---|---|---|---|---|---|---|
1301
Gerdau
GGB
$9.8B
| $213K | 0.01% |
48,984
-3,881
| -7% | -$16.2K |
|
1302
AngloGold Ashanti
AU
$39.1B
| $213K | 0.01% |
10,100
+769
| +8% | +$19.4K |
|
1303
Bread Financial
BFH
$4.37B
| $213K | 0.01% |
+6,784
| New | +$195K |
|
1304
Macerich
MAC
$7.27B
| $212K | 0.01% |
18,855
+2,809
| +18% | +$28.6K |
|
1305
Huntsman Corp
HUN
$1.72B
| $212K | 0.01% |
7,856
-27,010
| -77% | -$702K |
|
1306
Maximus
MMS
$3.16B
| $212K | 0.01% |
2,506
-153
| -6% | -$12.6K |
|
1307
Grupo Cibest SA
CIB
$22.3B
| $212K | 0.01% |
+7,936
| New | +$207K |
|
1308
Old National Bancorp
ONB
$10.2B
| $212K | 0.01% |
15,179
-35,531
| -70% | -$472K |
|
|
WIRE
1309
DELISTED
Encore Wire Corp
WIRE
| $211K | 0.01% |
1,137
+9
| +0.8% | +$1.52K |
|
1310
Kulicke & Soffa
KLIC
$4.77B
| $211K | 0.01% |
+3,549
| New | +$183K |
|
1311
Signet Jewelers
SIG
$3.67B
| $211K | 0.01% |
3,231
-174
| -5% | -$12.1K |
|
1312
Equity Lifestyle Properties
ELS
$12.6B
| $211K | 0.01% |
3,152
-206
| -6% | -$13.7K |
|
1313
Avista
AVA
$3.36B
| $210K | 0.01% |
5,359
-685
| -11% | -$29.1K |
|
1314
Sociedad Química y Minera de Chile
SQM
$19.1B
| $210K | 0.01% |
2,896
+283
| +11% | +$20.1K |
|
|
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
| $209K | 0.01% |
+3,313
| New | +$180K |
|
1316
Banco Santander Chile
BSAC
$16.3B
| $209K | 0.01% |
+11,098
| New | +$207K |
|
1317
LXP Industrial Trust
LXP
$3.57B
| $208K | 0.01% |
4,277
-655
| -13% | -$32.4K |
|
1318
Dorman Products
DORM
$3.99B
| $208K | 0.01% |
2,644
+27
| +1% | +$2.27K |
|
1319
Nomad Foods
NOMD
$1.69B
| $208K | 0.01% |
+11,876
| New | +$216K |
|
1320
Brink's
BCO
$4.8B
| $208K | 0.01% |
+3,062
| New | +$205K |
|
1321
Televisa
TV
$1.5B
| $208K | 0.01% |
40,461
+7,989
| +25% | +$40.1K |
|
1322
SLM Corp
SLM
$4.87B
| $208K | 0.01% |
12,717
+2,173
| +21% | +$33.1K |
|
1323
Globant
GLOB
$1.55B
| $207K | 0.01% |
1,154
-106
| -8% | -$17.4K |
|
1324
QuantumScape Corp
QS
$3.21B
| $206K | 0.01% |
25,780
-3,136
| -11% | -$21.8K |
|
1325
Credit Acceptance
CACC
$5.95B
| $206K | 0.01% |
+405
| New | +$190K |
|
Similar funds
ACA
IIM
GI
OIA
RA
RI
WAM
HRCM
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.