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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 | |
|---|---|---|---|---|---|---|
1426
Atara Biotherapeutics
ATRA
$73.6M
| $50.6K | ﹤0.01% |
+1,257
| New | +$71.1K |
|
|
MESO
1427
Mesoblast
MESO
$1.89B
| $49K | ﹤0.01% |
6,269
+7
| +0.1% | +$50 |
|
|
FFWM
1428
DELISTED
First Foundation Inc
FFWM
| $48.6K | ﹤0.01% |
+12,247
| New | +$63.1K |
|
1429
Ultrapar
UGP
$6.9B
| $44.8K | ﹤0.01% |
+11,396
| New | +$37.5K |
|
1430
Polestar Automotive Holding UK
PSNY
$2.05B
| $44K | ﹤0.01% |
+384
| New | +$41.4K |
|
|
BLDP
1431
Ballard Power Systems
BLDP
$841M
| $43.9K | ﹤0.01% |
+10,078
| New | +$45.9K |
|
1432
Compass
COMP
$8.56B
| $43.7K | ﹤0.01% |
12,486
-1,029
| -8% | -$3.37K |
|
1433
Lufax Holding
LU
$1.38B
| $41.9K | ﹤0.01% |
7,321
-10,287
| -58% | -$68K |
|
|
LILM
1434
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $41.8K | ﹤0.01% |
+23,736
| New | +$22.1K |
|
1435
Compugen
CGEN
$221M
| $39.7K | ﹤0.01% |
34,820
+2,766
| +9% | +$2.41K |
|
|
SVM
1436
Silvercorp Metals
SVM
$2.13B
| $39.2K | ﹤0.01% |
13,893
+2,851
| +26% | +$9.69K |
|
1437
FuelCell Energy
FCEL
$1.89B
| $38.4K | ﹤0.01% |
592
+241
| +69% | +$16.4K |
|
|
TIGR
1438
UP Fintech Holding
TIGR
$872M
| $35.9K | ﹤0.01% |
+12,640
| New | +$37.4K |
|
1439
ProQR Therapeutics
PRQR
$251M
| $34.7K | ﹤0.01% |
21,429
| – | – |
|
1440
Ring Energy
REI
$315M
| $34.1K | ﹤0.01% |
19,959
+1,277
| +7% | +$2.34K |
|
1441
Fortuna Silver Mines
FSM
$2.66B
| $32.5K | ﹤0.01% |
+10,033
| New | +$35.8K |
|
1442
Tilray
TLRY
$572M
| $30.7K | ﹤0.01% |
1,971
+352
| +22% | +$7.54K |
|
|
FSP
1443
Franklin Street Properties
FSP
$48.1M
| $30.4K | ﹤0.01% |
20,941
+8,591
| +70% | +$11.9K |
|
|
NGD
1444
DELISTED
New Gold Inc
NGD
| $29.2K | ﹤0.01% |
27,064
+1,930
| +8% | +$2.39K |
|
|
GMDA
1445
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $28.6K | ﹤0.01% |
+14,795
| New | +$25.5K |
|
1446
Opko Health
OPK
$993M
| $28K | ﹤0.01% |
12,888
+993
| +8% | +$1.55K |
|
|
AMTD
1447
AMTD IDEA Group
AMTD
$71.2M
| $26.3K | ﹤0.01% |
5,552
-4,322
| -44% | -$21.1K |
|
|
KEEL
1448
Keel Infrastructure Corp
KEEL
$2.45B
| $23.2K | ﹤0.01% |
15,771
-1,742
| -10% | -$2.02K |
|
|
PHXM
1449
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $18.7K | ﹤0.01% |
2,427
| – | – |
|
1450
Gevo
GEVO
$372M
| $18.6K | ﹤0.01% |
+12,206
| New | +$15.8K |
|
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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.