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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
+10.65%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$456M
Cap. Flow
+$277M
Cap. Flow %
9.62%
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.63M
2
AAPL icon
Apple
AAPL
+$7.68M
3
AIG icon
American International
AIG
+$6.8M
4
TSLA icon
Tesla
TSLA
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Healthcare 13.48%
3 Financials 12.37%
4 Consumer Discretionary 10.93%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.8B
$2.56M 0.09%
16,677
-1,424
-8% -$235K
EXPD icon
227
Expeditors International
EXPD
$22B
$2.56M 0.09%
23,227
+2,729
+13% +$296K
APTV icon
228
Aptiv
APTV
$12B
$2.55M 0.09%
22,769
+2,445
+12% +$270K
PSX icon
229
Phillips 66
PSX
$84.9B
$2.55M 0.09%
25,186
+2,165
+9% +$220K
FISV
230
Fiserv Inc
FISV
$28.8B
$2.54M 0.09%
22,500
-419
-2% -$46.1K
D icon
231
Dominion Energy
D
$60.8B
$2.53M 0.09%
45,325
+22,404
+98% +$1.31M
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.52M 0.09%
6,162
+3,580
+139% +$1.43M
LNG icon
233
Cheniere Energy
LNG
$55.2B
$2.49M 0.09%
15,829
+306
+2% +$46.2K
EXC icon
234
Exelon
EXC
$47.2B
$2.47M 0.09%
58,914
-11,161
-16% -$465K
BNY
235
Bank of New York Mellon
BNY
$106B
$2.44M 0.08%
53,667
+7,084
+15% +$344K
COR icon
236
Cencora
COR
$60.6B
$2.42M 0.08%
15,142
+4,980
+49% +$790K
CHD icon
237
Church & Dwight Co
CHD
$23.4B
$2.42M 0.08%
27,343
+7,669
+39% +$640K
UBER icon
238
Uber
UBER
$143B
$2.41M 0.08%
76,050
-15,166
-17% -$481K
ADSK icon
239
Autodesk
ADSK
$49.5B
$2.38M 0.08%
11,416
-1,042
-8% -$215K
ANSS
240
DELISTED
Ansys
ANSS
$2.37M 0.08%
7,117
+700
+11% +$197K
COF icon
241
Capital One
COF
$128B
$2.36M 0.08%
24,535
+11,489
+88% +$1.2M
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.08%
21,445
+141
+0.7% +$15.6K
SONY icon
243
Sony
SONY
$137B
$2.33M 0.08%
128,585
+30,285
+31% +$525K
RS icon
244
Reliance Steel & Aluminium
RS
$20.7B
$2.32M 0.08%
9,021
+630
+8% +$148K
CE icon
245
Celanese
CE
$4.9B
$2.31M 0.08%
21,180
+247
+1% +$28.5K
OMC icon
246
Omnicom Group
OMC
$21.6B
$2.29M 0.08%
24,269
+2,430
+11% +$215K
TFC icon
247
Truist Financial
TFC
$63.3B
$2.28M 0.08%
66,803
+11,408
+21% +$498K
F icon
248
Ford
F
$58.5B
$2.28M 0.08%
180,693
-26,698
-13% -$334K
DG icon
249
Dollar General
DG
$28B
$2.27M 0.08%
10,793
-2,082
-16% -$467K
WELL icon
250
Welltower
WELL
$169B
$2.27M 0.08%
31,599
+3,001
+10% +$218K
8 9
10
11 12

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vanguard Personalized Indexing Management held 1,528 positions worth $2.88B, up 19% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $277M of net new capital in Q1 2023, opening 249 new positions and adding to 847 existing holdings. Its largest new stake was GE HealthCare: 21,992 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.47M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2023 buy was GE HealthCare: 21,992 shares worth $1.8M.
  • Vanguard Personalized Indexing Management added most to Amazon in Q1 2023, an estimated $9.63M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.47M.
  • Vanguard Personalized Indexing Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $5.34M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $2.88B portfolio in Q1 2023.
  • Vanguard Personalized Indexing Management opened 249 new positions and closed 62 in Q1 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 19% quarter-over-quarter to $2.88B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2023, filed 10 May 2023.