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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
MSCI icon
176
MSCI
MSCI
$42.4B
$3.51M 0.11%
7,470
-35
-0.5% -$17.1K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.11%
16,777
+579
+4% +$122K
KR icon
178
Kroger
KR
$36.7B
$3.46M 0.11%
73,662
+5,738
+8% +$274K
ROK icon
179
Rockwell Automation
ROK
$51.1B
$3.42M 0.1%
10,390
+251
+2% +$72.5K
CARR icon
180
Carrier Global
CARR
$49.4B
$3.4M 0.1%
68,443
+1,527
+2% +$67.2K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$3.39M 0.1%
24,544
+3,919
+19% +$546K
PAYX icon
182
Paychex
PAYX
$43.4B
$3.37M 0.1%
30,139
+2,475
+9% +$271K
HSY icon
183
Hershey
HSY
$37.3B
$3.36M 0.1%
13,469
+525
+4% +$138K
GM icon
184
General Motors
GM
$80.9B
$3.35M 0.1%
87,005
-23,348
-21% -$807K
GWW icon
185
W.W. Grainger
GWW
$64.2B
$3.35M 0.1%
4,254
+431
+11% +$297K
UBER icon
186
Uber
UBER
$145B
$3.35M 0.1%
77,513
+1,463
+2% +$54.4K
AIG icon
187
American International
AIG
$42.5B
$3.34M 0.1%
58,119
-101,885
-64% -$5.47M
DOW icon
188
Dow Inc
DOW
$22B
$3.33M 0.1%
62,438
+4,928
+9% +$262K
FISV
189
Fiserv Inc
FISV
$29.7B
$3.3M 0.1%
26,131
+3,631
+16% +$427K
AME icon
190
Ametek
AME
$53.9B
$3.28M 0.1%
20,255
+1,161
+6% +$170K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.27M 0.1%
187,560
– –
CPRT icon
192
Copart
CPRT
$28.5B
$3.27M 0.1%
71,646
+2,660
+4% +$110K
CAH icon
193
Cardinal Health
CAH
$53.7B
$3.25M 0.1%
34,412
+5,078
+17% +$429K
F icon
194
Ford
F
$60.9B
$3.25M 0.1%
214,897
+34,204
+19% +$433K
DVN icon
195
Devon Energy
DVN
$51.3B
$3.24M 0.1%
67,064
+2,302
+4% +$116K
BIIB icon
196
Biogen
BIIB
$30.9B
$3.23M 0.1%
11,350
+1,236
+12% +$368K
ALGN icon
197
Align Technology
ALGN
$12.9B
$3.22M 0.1%
9,102
+130
+1% +$41.4K
EOG icon
198
EOG Resources
EOG
$77.7B
$3.22M 0.1%
28,121
+3,432
+14% +$392K
CCI icon
199
Crown Castle
CCI
$34.6B
$3.19M 0.1%
27,998
+3,478
+14% +$414K
TM icon
200
Toyota
TM
$228B
$3.18M 0.1%
19,767
+6,287
+47% +$905K
6 7
8
9 10

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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.