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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
927
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
IWF icon
1501
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-6,316
Closed -$386K
LBRDA
1502
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2,966
Closed -$244K
LBTYK icon
1503
Liberty Global Class C
LBTYK
$3.44B
– –
-11,789
Closed -$240K
LYFT icon
1504
Lyft
LYFT
$5.94B
– –
-11,390
Closed -$106K
MC icon
1505
Moelis & Co
MC
$4.51B
– –
-5,929
Closed -$228K
MOB
1506
Mobilicom Ltd
MOB
$57.8M
– –
-10,456
Closed -$14.7K
CALY
1507
Callaway Golf Company
CALY
$2.69B
– –
-9,766
Closed -$211K
MRCY icon
1508
Mercury Systems
MRCY
$5.23B
– –
-4,385
Closed -$224K
NGVT icon
1509
Ingevity
NGVT
$2.33B
– –
-2,966
Closed -$212K
NVST icon
1510
Envista
NVST
$3.97B
– –
-11,369
Closed -$465K
NXDT
1511
NexPoint Diversified Real Estate Trust
NXDT
$284M
– –
-10,465
Closed -$109K
OGI
1512
Organigram Holdings
OGI
$153M
– –
-3,368
Closed -$8.62K
OLPX
1513
DELISTED
Olaplex Holdings
OLPX
– –
-10,455
Closed -$44.6K
PARAA
1514
DELISTED
Paramount Global Class A
PARAA
– –
-12,505
Closed -$323K
PB icon
1515
Prosperity Bancshares
PB
$8.53B
– –
-11,191
Closed -$688K
PENN icon
1516
PENN Entertainment
PENN
$2.38B
– –
-16,046
Closed -$476K
PLUS icon
1517
ePlus
PLUS
$2.41B
– –
-4,600
Closed -$226K
SCL icon
1518
Stepan Co
SCL
$1.4B
– –
-2,124
Closed -$219K
SIDU icon
1519
Sidus Space
SIDU
$198M
– –
-113
Closed -$6.21K
SR icon
1520
Spire
SR
$4.74B
– –
-6,244
Closed -$438K
SSTK icon
1521
Shutterstock
SSTK
$180M
– –
-3,477
Closed -$252K
ST icon
1522
Sensata Technologies
ST
$6.06B
– –
-4,261
Closed -$213K
STRA icon
1523
Strategic Education
STRA
$1.85B
– –
-2,475
Closed -$222K
SYNA icon
1524
Synaptics
SYNA
$3.81B
– –
-4,640
Closed -$516K
TEVA icon
1525
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-11,315
Closed -$100K
59 60
61
62 63

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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 927 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.