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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
GPC icon
301
Genuine Parts
GPC
$17.6B
$1.94M 0.07%
11,599
+1,546
+15% +$261K
USB icon
302
US Bancorp
USB
$98.4B
$1.94M 0.07%
53,797
-2,838
-5% -$126K
IQV icon
303
IQVIA
IQV
$38.2B
$1.93M 0.07%
9,697
+2,516
+35% +$538K
TM icon
304
Toyota
TM
$221B
$1.91M 0.07%
13,480
-3,414
-20% -$480K
HPE icon
305
Hewlett Packard
HPE
$65.1B
$1.9M 0.07%
119,355
+9,251
+8% +$145K
ENPH icon
306
Enphase Energy
ENPH
$5.12B
$1.9M 0.07%
9,033
-139
-2% -$30.1K
FAST icon
307
Fastenal
FAST
$55.3B
$1.9M 0.07%
70,324
-1,660
-2% -$42.6K
UBS icon
308
UBS Group
UBS
$172B
$1.9M 0.07%
88,867
+2,088
+2% +$43.6K
VICI icon
309
VICI Properties
VICI
$29B
$1.88M 0.07%
57,615
-1,890
-3% -$62.5K
JBL icon
310
Jabil
JBL
$33B
$1.88M 0.07%
21,284
+2,356
+12% +$190K
NEM icon
311
Newmont
NEM
$99.3B
$1.87M 0.07%
38,230
+6,127
+19% +$297K
XEL icon
312
Xcel Energy
XEL
$48.9B
$1.87M 0.07%
27,782
+6,649
+31% +$449K
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$1.86M 0.06%
12,945
+3,537
+38% +$513K
URI icon
314
United Rentals
URI
$68.7B
$1.86M 0.06%
4,692
+359
+8% +$151K
LPLA icon
315
LPL Financial
LPLA
$28.7B
$1.86M 0.06%
9,170
+740
+9% +$169K
OKE icon
316
Oneok
OKE
$55.6B
$1.85M 0.06%
29,097
+1,446
+5% +$96.1K
WBD icon
317
Warner Bros
WBD
$66B
$1.84M 0.06%
122,057
+19,551
+19% +$278K
HLT icon
318
Hilton Worldwide
HLT
$70.6B
$1.84M 0.06%
13,040
+486
+4% +$68.4K
CDW icon
319
CDW
CDW
$19.2B
$1.83M 0.06%
9,409
+1,383
+17% +$272K
VMW
320
DELISTED
VMware, Inc
VMW
$1.83M 0.06%
14,681
+417
+3% +$50.1K
APA icon
321
APA Corp
APA
$13.2B
$1.83M 0.06%
50,720
-2,332
-4% -$93.6K
IT icon
322
Gartner
IT
$10.1B
$1.82M 0.06%
5,591
+216
+4% +$71.4K
GLW icon
323
Corning
GLW
$123B
$1.82M 0.06%
51,560
+11,478
+29% +$399K
ACM icon
324
Aecom
ACM
$9.52B
$1.81M 0.06%
21,524
+537
+3% +$46.3K
EIX icon
325
Edison International
EIX
$28B
$1.81M 0.06%
25,670
-2,988
-10% -$202K
11 12
13
14 15

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IIM
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GI
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OIA
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RA
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RI
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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.