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
BNL icon
1326
Broadstone Net Lease
BNL
$4.11B
$205K 0.01%
13,269
+583
+5% +$9.34K
KRTX
1327
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$204K 0.01%
+941
New +$202K
AJRD
1328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$203K 0.01%
3,695
+48
+1% +$2.67K
NSA
1329
DELISTED
National Storage Affiliates Trust
NSA
$202K 0.01%
5,803
-5,420
-48% -$204K
NSP icon
1330
Insperity
NSP
$1.87B
$202K 0.01%
1,694
-131
-7% -$15.6K
IWV icon
1331
iShares Russell 3000 ETF
IWV
$19.5B
$201K 0.01%
+790
New +$190K
TIGO icon
1332
Millicom
TIGO
$16B
$201K 0.01%
13,163
+239
+2% +$4.25K
CSAN icon
1333
Cosan
CSAN
$3.02B
$197K 0.01%
13,179
+1,039
+9% +$13.5K
KT icon
1334
KT
KT
$8.59B
$195K 0.01%
17,288
+937
+6% +$10.9K
EC icon
1335
Ecopetrol
EC
$34.8B
$195K 0.01%
19,026
-4,019
-17% -$40.5K
FOLD
1336
DELISTED
Amicus Therapeutics
FOLD
$194K 0.01%
15,478
+1,716
+12% +$20.4K
KGC icon
1337
Kinross Gold
KGC
$27.4B
$192K 0.01%
40,170
+1,914
+5% +$9.56K
ITUB icon
1338
Itaú Unibanco
ITUB
$94B
$191K 0.01%
36,705
+5,169
+16% +$24.4K
OII icon
1339
Oceaneering
OII
$4.76B
$189K 0.01%
10,122
-37
-0.4% -$638
BTG icon
1340
B2Gold
BTG
$5.05B
$184K 0.01%
51,577
+6,773
+15% +$26.5K
NU icon
1341
Nu Holdings
NU
$69.7B
$184K 0.01%
23,287
+1,358
+6% +$8.34K
HOOD icon
1342
Robinhood
HOOD
$76.7B
$184K 0.01%
18,387
-4,747
-21% -$44.2K
FHB icon
1343
First Hawaiian
FHB
$3.39B
$183K 0.01%
+10,171
New +$187K
CLVT icon
1344
Clarivate
CLVT
$1.22B
$183K 0.01%
19,185
+2,598
+16% +$22K
HBI
1345
DELISTED
Hanesbrands
HBI
$181K 0.01%
39,943
+18,198
+84% +$83.2K
VET icon
1346
Vermilion Energy
VET
$1.8B
$179K 0.01%
14,368
+3,599
+33% +$44.4K
HL icon
1347
Hecla Mining
HL
$9.58B
$177K 0.01%
34,294
+695
+2% +$3.97K
ADX icon
1348
Adams Diversified Equity Fund
ADX
$3.09B
$176K 0.01%
+10,481
New +$167K
KOS icon
1349
Kosmos Energy
KOS
$1.56B
$174K 0.01%
29,107
+180
+0.6% +$1.17K
VIPS icon
1350
Vipshop
VIPS
$7.26B
$174K 0.01%
+10,555
New +$165K
52 53
54
55 56

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.