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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
ARQQ icon
1451
Arqit Quantum
ARQQ
$308M
$18.3K ﹤0.01%
605
+121
+25% +$3.66K
VRM icon
1452
Vroom Inc
VRM
$35.9M
$18.2K ﹤0.01%
+158
New +$12K
URG
1453
Ur-Energy
URG
$497M
$17.7K ﹤0.01%
16,810
-2,233
-12% -$2.15K
AMRN
1454
Amarin Corp
AMRN
$298M
$17.6K ﹤0.01%
+738
New +$18.9K
DNN icon
1455
Denison Mines
DNN
$2.64B
$17.3K ﹤0.01%
13,868
-3,627
-21% -$4.03K
NRSN icon
1456
NeuroSense Therapeutics
NRSN
$17.2M
$16.7K ﹤0.01%
11,192
– –
WKHS icon
1457
Workhorse Group
WKHS
$34.5M
$16.2K ﹤0.01%
+6
New +$17.3K
CCO icon
1458
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.9K ﹤0.01%
+10,128
New +$12.6K
ZH
1459
Zhihu
ZH
$282M
$12.9K ﹤0.01%
+1,897
New +$12.5K
VCSA
1460
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11.3K ﹤0.01%
+830
New +$12.5K
OCGN icon
1461
Ocugen
OCGN
$427M
$9.43K ﹤0.01%
+17,370
New +$11.1K
FFAI
1462
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
IMTE icon
1463
Integrated Media Technology
IMTE
$1.46M
$6.03K ﹤0.01%
1,697
-71
-4% -$319
CGC
1464
Canopy Growth
CGC
$388M
$5.63K ﹤0.01%
+1,451
New +$15.2K
WE
1465
DELISTED
WeWork Inc.
WE
$3.8K ﹤0.01%
+372
New +$5.15K
RYM
1466
RYTHM Inc
RYM
$39.9M
$2.94K ﹤0.01%
52
– –
LGHL
1467
Lion Group Holding
LGHL
$951K
– –
0
– –
ACIW icon
1468
ACI Worldwide
ACIW
$5.86B
– –
-11,374
Closed -$307K
ADNT icon
1469
Adient
ADNT
$1.72B
– –
-5,895
Closed -$241K
AFMD
1470
DELISTED
Affimed
AFMD
– –
-1,155
Closed -$8.61K
AKR icon
1471
Acadia Realty Trust
AKR
$3.08B
– –
-10,610
Closed -$148K
ASB icon
1472
Associated Banc-Corp
ASB
$5.8B
– –
-28,739
Closed -$517K
ASH icon
1473
Ashland
ASH
$3.33B
– –
-3,325
Closed -$342K
ASO icon
1474
Academy Sports + Outdoors
ASO
$3B
– –
-3,259
Closed -$213K
ATAI icon
1475
AtaiBeckley Inc
ATAI
$2.66B
– –
-11,472
Closed -$20.8K
57 58
59
60 61

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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.