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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
PFG icon
326
Principal Financial Group
PFG
$24.6B
$1.81M 0.06%
24,350
+4,833
+25% +$410K
NSC icon
327
Norfolk Southern
NSC
$75.3B
$1.81M 0.06%
8,522
-4,411
-34% -$1.02M
GEHC icon
328
GE HealthCare
GEHC
$31.2B
$1.8M 0.06%
+21,992
New +$1.57M
CBRE icon
329
CBRE Group
CBRE
$42.2B
$1.79M 0.06%
24,625
+811
+3% +$66.3K
LEN icon
330
Lennar Class A
LEN
$20.3B
$1.79M 0.06%
17,568
+4,983
+40% +$481K
HUBS icon
331
HubSpot
HUBS
$12.4B
$1.76M 0.06%
4,102
-755
-16% -$276K
EA icon
332
Electronic Arts
EA
$53B
$1.75M 0.06%
14,570
+772
+6% +$90.7K
EFX icon
333
Equifax
EFX
$20.5B
$1.75M 0.06%
8,608
+100
+1% +$20.8K
LW icon
334
Lamb Weston
LW
$7.25B
$1.74M 0.06%
16,638
-586
-3% -$58K
BLDR icon
335
Builders FirstSource
BLDR
$7.67B
$1.73M 0.06%
19,539
+1,602
+9% +$127K
CP icon
336
Canadian Pacific Kansas City
CP
$78.4B
$1.7M 0.06%
22,038
+2,999
+16% +$232K
MOS icon
337
The Mosaic Company
MOS
$6.96B
$1.7M 0.06%
36,952
+2,764
+8% +$134K
DEO icon
338
Diageo
DEO
$49.4B
$1.69M 0.06%
9,322
+935
+11% +$165K
PEG icon
339
Public Service Enterprise Group
PEG
$38.2B
$1.69M 0.06%
27,007
+1,811
+7% +$110K
OKTA icon
340
Okta
OKTA
$24.9B
$1.68M 0.06%
19,478
-5,804
-23% -$442K
ABB
341
DELISTED
ABB Ltd
ABB
$1.67M 0.06%
48,752
+2,573
+6% +$86.2K
WTW icon
342
Willis Towers Watson
WTW
$31.5B
$1.67M 0.06%
7,179
+360
+5% +$87K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.71B
$1.67M 0.06%
4,258
-326
-7% -$115K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.66M 0.06%
8,157
-29,319
-78% -$5.87M
WNS
345
DELISTED
WNS Holdings
WNS
$1.66M 0.06%
17,776
+2,525
+17% +$220K
WCN
346
Waste Connections
WCN
$42.1B
$1.65M 0.06%
11,890
+2,232
+23% +$297K
KHC icon
347
Kraft Heinz
KHC
$31.1B
$1.65M 0.06%
42,664
+3,802
+10% +$151K
ES icon
348
Eversource Energy
ES
$27.2B
$1.65M 0.06%
21,064
+4,258
+25% +$336K
NDAQ icon
349
Nasdaq
NDAQ
$52.5B
$1.64M 0.06%
30,063
-8,765
-23% -$507K
RMD icon
350
ResMed
RMD
$31.1B
$1.64M 0.06%
7,470
+233
+3% +$50.5K
12 13
14
15 16

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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.