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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
AAPL icon
1
Apple
AAPL
$4.95T
$229M 7.02%
1,181,614
+84,187
+8% +$14.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$188M 5.77%
553,141
+47,658
+9% +$14.9M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$77.5M 2.38%
1,832,890
+121,150
+7% +$4.02M
AMZN icon
4
Amazon
AMZN
$2.49T
$72.8M 2.23%
558,080
-17,165
-3% -$1.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$53.7M 1.64%
448,420
+19,064
+4% +$2.19M
TSLA icon
6
Tesla
TSLA
$1.22T
$43.6M 1.34%
166,516
+12,452
+8% +$2.49M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$43.5M 1.33%
151,525
+7,714
+5% +$1.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$43M 1.32%
355,622
-12,054
-3% -$1.4M
JPM icon
9
JPMorgan Chase
JPM
$947B
$31.8M 0.97%
218,452
+23,542
+12% +$3.24M
LLY icon
10
Eli Lilly
LLY
$1.07T
$30.6M 0.94%
65,339
+6,753
+12% +$2.83M
UNH icon
11
UnitedHealth
UNH
$379B
$30.5M 0.93%
63,458
+6,886
+12% +$3.37M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 0.93%
88,659
+10,259
+13% +$3.35M
V icon
13
Visa
V
$689B
$29.5M 0.9%
124,045
+8,217
+7% +$1.88M
AVGO icon
14
Broadcom
AVGO
$1.82T
$28.9M 0.89%
333,580
+34,870
+12% +$2.49M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$25.5M 0.78%
153,993
+40,521
+36% +$6.54M
MA icon
16
Mastercard
MA
$487B
$25.1M 0.77%
63,798
+5,614
+10% +$2.11M
PG icon
17
Procter & Gamble
PG
$346B
$24.1M 0.74%
158,870
+17,042
+12% +$2.57M
MRK icon
18
Merck
MRK
$323B
$22.9M 0.7%
198,245
+15,153
+8% +$1.72M
XOM icon
19
ExxonMobil
XOM
$642B
$22.7M 0.7%
212,119
+11,933
+6% +$1.3M
HD icon
20
Home Depot
HD
$335B
$22.7M 0.69%
72,999
+4,738
+7% +$1.4M
ADBE icon
21
Adobe
ADBE
$94.5B
$19.1M 0.59%
39,072
+2,864
+8% +$1.15M
CVX icon
22
Chevron
CVX
$378B
$18.4M 0.56%
116,920
+3,965
+4% +$636K
PEP icon
23
PepsiCo
PEP
$191B
$18.4M 0.56%
99,111
+7,335
+8% +$1.37M
COST icon
24
Costco
COST
$422B
$18.3M 0.56%
33,957
+1,377
+4% +$697K
MCD icon
25
McDonald's
MCD
$192B
$17.3M 0.53%
58,005
+4,456
+8% +$1.29M
1
2 3 4 5

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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.