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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
PYPL icon
126
PayPal
PYPL
$49.9B
$4.56M 0.14%
68,317
-2,718
-4% -$185K
AMT icon
127
American Tower
AMT
$83.5B
$4.54M 0.14%
23,407
-3,515
-13% -$687K
NOC icon
128
Northrop Grumman
NOC
$76B
$4.43M 0.14%
9,710
+1,036
+12% +$470K
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$4.38M 0.13%
37,522
-13,410
-26% -$1.56M
CMI icon
130
Cummins
CMI
$83.6B
$4.35M 0.13%
17,756
+578
+3% +$131K
AMP icon
131
Ameriprise Financial
AMP
$47.8B
$4.28M 0.13%
12,894
+993
+8% +$305K
MCK icon
132
McKesson
MCK
$104B
$4.25M 0.13%
9,942
+999
+11% +$384K
ODFL icon
133
Old Dominion Freight Line
ODFL
$46.3B
$4.25M 0.13%
22,972
+368
+2% +$59.6K
SCHW
134
Charles Schwab
SCHW
$182B
$4.22M 0.13%
74,365
+5,785
+8% +$303K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$4.21M 0.13%
49,934
+2,710
+6% +$219K
AZO icon
136
AutoZone
AZO
$51.3B
$4.2M 0.13%
1,686
-40
-2% -$102K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
$4.18M 0.13%
97,800
+7,400
+8% +$293K
AZN icon
138
AstraZeneca
AZN
$269B
$4.17M 0.13%
29,104
+3,803
+15% +$560K
ECL icon
139
Ecolab
ECL
$79.8B
$4.15M 0.13%
22,206
+2,060
+10% +$355K
SHEL icon
140
Shell
SHEL
$244B
$4.09M 0.13%
67,660
+7,623
+13% +$457K
TT icon
141
Trane Technologies
TT
$98.8B
$4.08M 0.13%
21,355
+1,506
+8% +$267K
MNST icon
142
Monster Beverage
MNST
$95.1B
$4.07M 0.12%
70,848
+4,966
+8% +$282K
TRV icon
143
Travelers Companies
TRV
$81.1B
$4.05M 0.12%
23,323
+1,207
+5% +$213K
EQIX icon
144
Equinix
EQIX
$99.4B
$4.04M 0.12%
5,149
+442
+9% +$324K
DHI icon
145
D.R. Horton
DHI
$41.2B
$4.03M 0.12%
33,139
+102
+0.3% +$11.2K
JCI icon
146
Johnson Controls International
JCI
$85.1B
$3.98M 0.12%
58,367
+8,340
+17% +$513K
NUE icon
147
Nucor
NUE
$58.3B
$3.95M 0.12%
24,106
+852
+4% +$124K
WST icon
148
West Pharmaceutical
WST
$23.7B
$3.93M 0.12%
10,283
+320
+3% +$114K
AFL icon
149
Aflac
AFL
$65.5B
$3.93M 0.12%
56,342
+6,231
+12% +$417K
PCAR icon
150
PACCAR
PCAR
$70.5B
$3.93M 0.12%
46,962
+2,551
+6% +$189K
4 5
6
7 8

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.