We are live on ! Find out more
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
THRM icon
1526
Gentherm
THRM
$1.25B
– –
-3,775
Closed -$228K
TKLF
1527
Yoshitsu Co
TKLF
$8.34M
– –
-1,005
Closed -$9.85K
TNDM icon
1528
Tandem Diabetes Care
TNDM
$1.34B
– –
-8,598
Closed -$349K
TUYA
1529
Tuya Inc
TUYA
$1.03B
– –
-10,005
Closed -$18.9K
UA icon
1530
Under Armour Class C
UA
$2.77B
– –
-11,203
Closed -$95.6K
UBSI icon
1531
United Bankshares
UBSI
$6.63B
– –
-13,863
Closed -$488K
UNF icon
1532
Unifirst Corp
UNF
$5.3B
– –
-1,548
Closed -$273K
WAFD icon
1533
WaFd
WAFD
$2.72B
– –
-11,040
Closed -$333K
WGS icon
1534
GeneDx Holdings
WGS
$1.93B
– –
-333
Closed -$4.02K
WMK icon
1535
Weis Markets
WMK
$1.91B
– –
-2,964
Closed -$251K
WTFC icon
1536
Wintrust Financial
WTFC
$10.8B
– –
-6,109
Closed -$446K
XRX icon
1537
Xerox
XRX
$387M
– –
-10,268
Closed -$158K
ZD icon
1538
Ziff Davis
ZD
$1.96B
– –
-5,870
Closed -$458K
UCB
1539
United Community Banks
UCB
$4.24B
– –
-7,729
Closed -$217K
CTEV
1540
Claritev Corp
CTEV
$387M
– –
-314
Closed -$13.3K
MKFG
1541
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,066
Closed -$10.2K
AZPN
1542
DELISTED
Aspen Technology Inc
AZPN
– –
-2,743
Closed -$628K
HCP
1543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,538
Closed -$221K
NARI
1544
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,429
Closed -$273K
ASTR
1545
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,099
Closed -$7K
PACW
1546
DELISTED
PacWest Bancorp
PACW
– –
-20,406
Closed -$199K
HGEN
1547
DELISTED
HUMANIGEN, INC.
HGEN
– –
-17,703
Closed -$2.54K
SEV
1548
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-12,817
Closed -$4.73K
XM
1549
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-17,264
Closed -$308K
ROCC
1550
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,498
Closed -$388K
59 60 61
62
63

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.