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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
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
NFJ
1376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$146K ﹤0.01%
+11,942
New +$141K
DNA icon
1377
Ginkgo Bioworks
DNA
$528M
$146K ﹤0.01%
1,957
+842
+76% +$49.8K
CX icon
1378
Cemex
CX
$17.2B
$145K ﹤0.01%
20,433
+1,547
+8% +$9.84K
TAC icon
1379
TransAlta
TAC
$4.06B
$143K ﹤0.01%
15,253
+3,269
+27% +$30.7K
TME icon
1380
Tencent Music
TME
$15.5B
$142K ﹤0.01%
19,267
+2,251
+13% +$17K
SVC
1381
Service Properties Trust
SVC
$1.04B
$139K ﹤0.01%
3,199
+229
+8% +$10.1K
IRWD icon
1382
Ironwood Pharmaceuticals
IRWD
$614M
$137K ﹤0.01%
+12,856
New +$138K
SBH icon
1383
Sally Beauty Holdings
SBH
$1.46B
$136K ﹤0.01%
11,006
+188
+2% +$2.38K
TGB
1384
Trekor Metals
TGB
$2.59B
$134K ﹤0.01%
93,947
-10,867
-10% -$16.3K
YMM icon
1385
Full Truck Alliance
YMM
$9.92B
$133K ﹤0.01%
21,453
+2,598
+14% +$16.8K
AGI icon
1386
Alamos Gold
AGI
$11.9B
$128K ﹤0.01%
10,771
-275
-2% -$3.5K
KC
1387
Kingsoft Cloud Holdings
KC
$3.04B
$122K ﹤0.01%
20,015
+4,588
+30% +$27.3K
MBC icon
1388
MasterBrand
MBC
$1.04B
$121K ﹤0.01%
10,386
-3,562
-26% -$34.2K
RC
1389
Ready Capital
RC
$261M
$113K ﹤0.01%
+10,026
New +$106K
RKT icon
1390
Rocket Companies
RKT
$37.5B
$111K ﹤0.01%
12,365
-2,275
-16% -$19.8K
BHC icon
1391
Bausch Health
BHC
$2.25B
$102K ﹤0.01%
12,777
-3,464
-21% -$25.5K
ILPT
1392
Industrial Logistics Properties Trust
ILPT
$565M
$100K ﹤0.01%
30,448
+18,987
+166% +$42.4K
HOPE icon
1393
Hope Bancorp
HOPE
$1.79B
$95.3K ﹤0.01%
11,321
+1,242
+12% +$10.8K
NTCO
1394
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$94.1K ﹤0.01%
13,496
+1,902
+16% +$10.3K
UNIT
1395
Uniti Group
UNIT
$2.26B
$94K ﹤0.01%
20,353
+6,417
+46% +$24.1K
FINV
1396
FinVolution Group
FINV
$1.15B
$93.4K ﹤0.01%
20,309
+6,039
+42% +$24.9K
SXC icon
1397
SunCoke Energy
SXC
$717M
$91.4K ﹤0.01%
11,618
+577
+5% +$4.53K
IREN icon
1398
Iris Energy
IREN
$13.7B
$90.1K ﹤0.01%
19,343
-65
-0.3% -$248
GOGL
1399
DELISTED
Golden Ocean Group
GOGL
$88.5K ﹤0.01%
11,727
+924
+9% +$7.7K
CHPT icon
1400
ChargePoint
CHPT
$142M
$88.4K ﹤0.01%
503
-365
-42% -$64K
54 55
56
57 58

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.