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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
EXPD icon
201
Expeditors International
EXPD
$22.3B
$3.17M 0.1%
26,206
+2,979
+13% +$339K
EMR icon
202
Emerson Electric
EMR
$81.6B
$3.15M 0.1%
34,893
+42
+0.1% +$3.54K
WDAY icon
203
Workday
WDAY
$41.5B
$3.11M 0.1%
13,778
+489
+4% +$98K
CL icon
204
Colgate-Palmolive
CL
$74.8B
$3.1M 0.1%
40,293
+4,327
+12% +$335K
BX icon
205
Blackstone
BX
$104B
$3.1M 0.1%
33,352
+1,913
+6% +$165K
TER icon
206
Teradyne
TER
$50B
$3.1M 0.09%
27,837
-81
-0.3% -$8.12K
AEP icon
207
American Electric Power
AEP
$70.4B
$3.09M 0.09%
36,665
+4,271
+13% +$377K
COR icon
208
Cencora
COR
$62B
$3.07M 0.09%
15,940
+798
+5% +$138K
YUM icon
209
Yum! Brands
YUM
$41.9B
$3.03M 0.09%
21,892
-253
-1% -$34.3K
EBAY icon
210
eBay
EBAY
$51.2B
$3.03M 0.09%
67,768
+4,644
+7% +$206K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$3.03M 0.09%
75,681
-5,161
-6% -$197K
CTVA icon
212
Corteva
CTVA
$60.5B
$3M 0.09%
52,275
+428
+0.8% +$25K
KEYS icon
213
Keysight
KEYS
$50.7B
$2.95M 0.09%
17,647
-801
-4% -$124K
CHD icon
214
Church & Dwight Co
CHD
$23.7B
$2.95M 0.09%
29,467
+2,124
+8% +$200K
CTRA
215
DELISTED
Coterra Energy
CTRA
$2.95M 0.09%
116,625
+1,664
+1% +$41.4K
PRU icon
216
Prudential Financial
PRU
$42.6B
$2.95M 0.09%
33,409
+8,243
+33% +$690K
USB icon
217
US Bancorp
USB
$97.9B
$2.91M 0.09%
88,024
+34,227
+64% +$1.11M
JBL icon
218
Jabil
JBL
$30.1B
$2.9M 0.09%
26,831
+5,547
+26% +$488K
ADM icon
219
Archer Daniels Midland
ADM
$38.7B
$2.89M 0.09%
38,188
+4,083
+12% +$309K
CHTR icon
220
Charter Communications
CHTR
$17.3B
$2.86M 0.09%
7,780
+493
+7% +$168K
EL icon
221
Estee Lauder
EL
$30.4B
$2.85M 0.09%
14,493
-996
-6% -$211K
WMB icon
222
Williams Companies
WMB
$85.8B
$2.83M 0.09%
86,837
+20,058
+30% +$602K
WELL icon
223
Welltower
WELL
$174B
$2.83M 0.09%
34,951
+3,352
+11% +$258K
EXC icon
224
Exelon
EXC
$48.1B
$2.8M 0.09%
68,670
+9,756
+17% +$403K
PH icon
225
Parker-Hannifin
PH
$120B
$2.8M 0.09%
7,166
+649
+10% +$220K
7 8
9
10 11

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
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.