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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
MPAA icon
1401
Motorcar Parts of America
MPAA
$258M
$88.2K ﹤0.01%
+11,397
New +$65.1K
LAZR
1402
DELISTED
Luminar Technologies
LAZR
$87.8K ﹤0.01%
851
-7
-0.8% -$661
LEV
1403
DELISTED
The Lion Electric Company
LEV
$87.2K ﹤0.01%
47,153
+1,949
+4% +$3.94K
DHC
1404
Diversified Healthcare Trust
DHC
$2.15B
$86.5K ﹤0.01%
38,426
+4,077
+12% +$5.85K
CGAU
1405
Centerra Gold
CGAU
$3.4B
$86.4K ﹤0.01%
14,403
+1,144
+9% +$7.26K
CD
1406
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$80.5K ﹤0.01%
11,248
-964
-8% -$6.16K
TBLA icon
1407
Taboola.com
TBLA
$1.38B
$77.5K ﹤0.01%
24,931
+2,193
+10% +$6.01K
UWMC icon
1408
UWM Holdings
UWMC
$621M
$74.8K ﹤0.01%
13,360
-621
-4% -$3.34K
BBD icon
1409
Banco Bradesco
BBD
$38.3B
$73.5K ﹤0.01%
21,256
+284
+1% +$877
CGNT icon
1410
Cognyte Software
CGNT
$642M
$72.4K ﹤0.01%
11,886
+1,847
+18% +$8.59K
CIG icon
1411
CEMIG Preferred Shares
CIG
$6.21B
$72.4K ﹤0.01%
35,766
+2,010
+6% +$3.77K
PGRE
1412
DELISTED
Paramount Group
PGRE
$72K ﹤0.01%
16,245
+3,577
+28% +$15.9K
GSM icon
1413
FerroAtlántica
GSM
$585M
$69.9K ﹤0.01%
+14,645
New +$67.3K
STKL
1414
DELISTED
SunOpta
STKL
$68.8K ﹤0.01%
10,285
– –
GENI icon
1415
Genius Sports
GENI
$1.83B
$68.7K ﹤0.01%
+11,103
New +$55.7K
JQC icon
1416
Nuveen Credit Strategies Income Fund
JQC
$707M
$62.3K ﹤0.01%
+12,341
New +$61.6K
JMIA
1417
Jumia Technologies
JMIA
$738M
$61.7K ﹤0.01%
+18,032
New +$55.3K
SLDP icon
1418
Solid Power
SLDP
$459M
$59.9K ﹤0.01%
+23,565
New +$54.4K
EPSN icon
1419
Epsilon Energy
EPSN
$166M
$59.7K ﹤0.01%
+11,187
New +$57.8K
IGR
1420
CBRE Global Real Estate Income Fund
IGR
$709M
$58K ﹤0.01%
+11,085
New +$58.4K
GOL
1421
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$56.7K ﹤0.01%
+10,388
New +$35.1K
SID icon
1422
Companhia Siderúrgica Nacional
SID
$1.32B
$56.2K ﹤0.01%
+21,696
New +$59.8K
WTI icon
1423
W&T Offshore
WTI
$524M
$55.3K ﹤0.01%
14,292
-7,750
-35% -$33.3K
GOSS icon
1424
Gossamer Bio
GOSS
$84.3M
$53.2K ﹤0.01%
+44,356
New +$55.2K
BGC icon
1425
BGC Group
BGC
$5.56B
$51.2K ﹤0.01%
11,566
-209
-2% -$927
55 56
57
58 59

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.