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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
VLO icon
151
Valero Energy
VLO
$89.5B
$3.93M 0.12%
33,485
+1,390
+4% +$162K
TGT icon
152
Target
TGT
$66.3B
$3.87M 0.12%
29,314
-1,492
-5% -$221K
FDX icon
153
FedEx
FDX
$73B
$3.83M 0.12%
15,466
+1,067
+7% +$244K
IDXX icon
154
Idexx Laboratories
IDXX
$44.9B
$3.82M 0.12%
7,602
+233
+3% +$112K
SLB icon
155
SLB Ltd
SLB
$72.7B
$3.79M 0.12%
77,057
+7,010
+10% +$334K
ROP icon
156
Roper Technologies
ROP
$40.4B
$3.75M 0.12%
7,805
+538
+7% +$244K
CME icon
157
CME Group
CME
$95.4B
$3.74M 0.11%
20,167
-1,221
-6% -$226K
KLAC icon
158
KLA
KLAC
$222B
$3.73M 0.11%
76,900
+3,430
+5% +$143K
MAR icon
159
Marriott International
MAR
$100B
$3.7M 0.11%
20,160
+540
+3% +$93.7K
IBN icon
160
ICICI Bank
IBN
$107B
$3.67M 0.11%
159,072
+29,965
+23% +$678K
MU icon
161
Micron Technology
MU
$835B
$3.67M 0.11%
58,090
+4,128
+8% +$265K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$3.66M 0.11%
29,087
+6,491
+29% +$793K
MMM icon
163
3M
MMM
$91.8B
$3.66M 0.11%
43,690
+13,847
+46% +$1.18M
SRE icon
164
Sempra
SRE
$58.1B
$3.65M 0.11%
50,142
+4,100
+9% +$308K
PWR icon
165
Quanta Services
PWR
$84.2B
$3.64M 0.11%
18,508
+555
+3% +$96.9K
HES
166
DELISTED
Hess
HES
$3.63M 0.11%
26,733
+2,681
+11% +$367K
ANET icon
167
Arista Networks
ANET
$199B
$3.62M 0.11%
89,240
+3,020
+4% +$117K
SPG icon
168
Simon Property Group
SPG
$76.4B
$3.61M 0.11%
31,300
+1,718
+6% +$187K
MO icon
169
Altria Group
MO
$125B
$3.61M 0.11%
79,593
-6,352
-7% -$288K
CTAS icon
170
Cintas
CTAS
$86.6B
$3.59M 0.11%
28,928
-1,784
-6% -$209K
HUM icon
171
Humana
HUM
$43.9B
$3.59M 0.11%
8,034
+126
+2% +$63.4K
SHW icon
172
Sherwin-Williams
SHW
$83.5B
$3.58M 0.11%
13,464
+78
+0.6% +$18.4K
APH icon
173
Amphenol
APH
$185B
$3.56M 0.11%
83,916
-864
-1% -$33.6K
SAP icon
174
SAP
SAP
$215B
$3.52M 0.11%
25,711
+2,190
+9% +$290K
MCO icon
175
Moody's
MCO
$83.7B
$3.52M 0.11%
10,113
+691
+7% +$219K
5 6
7
8 9

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ACA
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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.