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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
CEG icon
276
Constellation Energy
CEG
$93.8B
$2.09M 0.07%
26,567
+256
+1% +$20.7K
PRU icon
277
Prudential Financial
PRU
$42.4B
$2.08M 0.07%
25,166
+1,547
+7% +$148K
ILMN icon
278
Illumina
ILMN
$31B
$2.07M 0.07%
9,163
-1,550
-14% -$317K
UL icon
279
Unilever
UL
$137B
$2.07M 0.07%
35,416
+1,688
+5% +$95.9K
HAL icon
280
Halliburton
HAL
$26.9B
$2.05M 0.07%
64,913
+4,282
+7% +$159K
LHX icon
281
L3Harris
LHX
$51.6B
$2.05M 0.07%
10,422
+2,257
+28% +$461K
OTIS icon
282
Otis Worldwide
OTIS
$27.4B
$2.04M 0.07%
24,202
+1,871
+8% +$155K
FANG icon
283
Diamondback Energy
FANG
$57.1B
$2.03M 0.07%
15,021
+2,326
+18% +$324K
TEL icon
284
TE Connectivity
TEL
$59.6B
$2.03M 0.07%
15,444
-1,587
-9% -$201K
MASI
285
DELISTED
Masimo
MASI
$2.03M 0.07%
10,975
+329
+3% +$55.5K
DLR icon
286
Digital Realty Trust
DLR
$69.7B
$2.02M 0.07%
20,591
+4,487
+28% +$473K
YUMC icon
287
Yum China
YUMC
$16.5B
$2.01M 0.07%
31,761
+1,443
+5% +$87.1K
AWK icon
288
American Water Works
AWK
$26.7B
$2.01M 0.07%
13,724
-1,074
-7% -$159K
DECK icon
289
Deckers Outdoor
DECK
$13.2B
$2.01M 0.07%
26,820
+1,890
+8% +$132K
ALL icon
290
Allstate
ALL
$68B
$2M 0.07%
18,092
+2,819
+18% +$356K
WEC icon
291
WEC Energy
WEC
$35.7B
$2M 0.07%
21,148
+6,785
+47% +$628K
WMB icon
292
Williams Companies
WMB
$87.5B
$1.99M 0.07%
66,779
+8,315
+14% +$257K
FICO icon
293
Fair Isaac
FICO
$24.3B
$1.99M 0.07%
2,826
+208
+8% +$138K
OGN icon
294
Organon & Co
OGN
$3.56B
$1.98M 0.07%
84,080
+50,113
+148% +$1.35M
TROW icon
295
T. Rowe Price
TROW
$23.9B
$1.98M 0.07%
17,501
+2,065
+13% +$236K
SYY icon
296
Sysco
SYY
$40.8B
$1.97M 0.07%
25,558
+2,963
+13% +$227K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.07%
81,988
+14,875
+22% +$380K
ALB icon
298
Albemarle
ALB
$13.9B
$1.95M 0.07%
8,824
+1,074
+14% +$265K
BHP icon
299
BHP
BHP
$215B
$1.95M 0.07%
30,725
-490
-2% -$31.6K
ROST icon
300
Ross Stores
ROST
$80.5B
$1.94M 0.07%
18,319
+259
+1% +$29.1K
10 11
12
13 14

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ACA
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IIM
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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
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.