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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
TTE icon
251
TotalEnergies
TTE
$195B
$2.26M 0.08%
38,317
+2,219
+6% +$136K
BP icon
252
BP
BP
$116B
$2.25M 0.08%
59,279
+2,885
+5% +$108K
LYB icon
253
LyondellBasell Industries
LYB
$20B
$2.25M 0.08%
23,949
+4,056
+20% +$377K
ED icon
254
Consolidated Edison
ED
$40.1B
$2.25M 0.08%
23,474
+403
+2% +$37.7K
CNC icon
255
Centene
CNC
$30.7B
$2.23M 0.08%
35,224
+5,248
+18% +$373K
RSG icon
256
Republic Services
RSG
$64.8B
$2.23M 0.08%
16,461
+2,158
+15% +$275K
CAH icon
257
Cardinal Health
CAH
$53.9B
$2.22M 0.08%
29,334
+350
+1% +$26.4K
O icon
258
Realty Income
O
$59.6B
$2.2M 0.08%
34,744
+682
+2% +$44.2K
FSLR icon
259
First Solar
FSLR
$22.7B
$2.2M 0.08%
10,102
+140
+1% +$25.6K
FMC icon
260
FMC
FMC
$1.34B
$2.19M 0.08%
17,961
+1,335
+8% +$168K
PH icon
261
Parker-Hannifin
PH
$123B
$2.19M 0.08%
6,517
+333
+5% +$110K
LULU icon
262
lululemon athletica
LULU
$13.5B
$2.19M 0.08%
6,003
-851
-12% -$267K
SNOW icon
263
Snowflake
SNOW
$102B
$2.19M 0.08%
14,169
+1,451
+11% +$213K
TSCO icon
264
Tractor Supply
TSCO
$16.1B
$2.18M 0.08%
46,440
+5,145
+12% +$234K
VRSN icon
265
VeriSign
VRSN
$26.2B
$2.14M 0.07%
10,136
+870
+9% +$179K
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$2.12M 0.07%
30,492
+6,283
+26% +$467K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.1B
$2.11M 0.07%
11,003
+1,074
+11% +$204K
HPQ icon
268
HP
HPQ
$24.9B
$2.1M 0.07%
71,616
+14,823
+26% +$426K
RJF icon
269
Raymond James Financial
RJF
$33.8B
$2.1M 0.07%
22,500
+388
+2% +$41.1K
IYW icon
270
iShares US Technology ETF
IYW
$23.6B
$2.1M 0.07%
22,600
– –
LSCC icon
271
Lattice Semiconductor
LSCC
$17.6B
$2.09M 0.07%
21,926
+2,437
+13% +$201K
DFS
272
DELISTED
Discover Financial Services
DFS
$2.09M 0.07%
21,184
+3,238
+18% +$347K
TTD icon
273
Trade Desk
TTD
$8.48B
$2.09M 0.07%
34,361
+2,463
+8% +$131K
STT icon
274
State Street
STT
$50.6B
$2.09M 0.07%
27,634
+1,847
+7% +$156K
SNY icon
275
Sanofi
SNY
$103B
$2.09M 0.07%
38,455
+10,320
+37% +$502K
9 10
11
12 13

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IIM
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GI
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OIA
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WAM
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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.