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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
VRSK icon
351
Verisk Analytics
VRSK
$25.4B
$1.63M 0.06%
8,520
+1,341
+19% +$243K
SCCO icon
352
Southern Copper
SCCO
$143B
$1.63M 0.06%
23,047
+6,730
+41% +$457K
CAG icon
353
Conagra Brands
CAG
$6.94B
$1.62M 0.06%
43,146
+706
+2% +$26.2K
RF icon
354
Regions Financial
RF
$26.4B
$1.62M 0.06%
87,108
+14,226
+20% +$310K
TXT icon
355
Textron
TXT
$14.7B
$1.62M 0.06%
22,883
-1,023
-4% -$72.9K
UMC icon
356
United Microelectronic
UMC
$47.7B
$1.61M 0.06%
184,272
+8,584
+5% +$69.5K
SJM icon
357
J.M. Smucker
SJM
$12.7B
$1.61M 0.06%
10,199
-539
-5% -$81.9K
PPG icon
358
PPG Industries
PPG
$24.6B
$1.6M 0.06%
11,986
+4,671
+64% +$603K
PODD icon
359
Insulet
PODD
$11.5B
$1.6M 0.06%
5,013
+287
+6% +$85.1K
ABNB icon
360
Airbnb
ABNB
$89.9B
$1.59M 0.06%
12,820
-1,227
-9% -$140K
KMI icon
361
Kinder Morgan
KMI
$71.7B
$1.59M 0.06%
90,588
+11,790
+15% +$210K
TDG icon
362
TransDigm Group
TDG
$70.2B
$1.59M 0.06%
2,151
+544
+34% +$389K
CNP icon
363
CenterPoint Energy
CNP
$27.7B
$1.58M 0.05%
53,579
+3,931
+8% +$115K
GGG icon
364
Graco
GGG
$12.9B
$1.57M 0.05%
21,536
-2,761
-11% -$192K
HSBC icon
365
HSBC
HSBC
$365B
$1.57M 0.05%
45,908
+4,927
+12% +$177K
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$1.56M 0.05%
58,683
+20,634
+54% +$686K
ASX icon
367
ASE Group
ASX
$77.3B
$1.55M 0.05%
194,015
+10,210
+6% +$74.6K
TRGP icon
368
Targa Resources
TRGP
$58B
$1.55M 0.05%
21,194
-1,431
-6% -$106K
BKR icon
369
Baker Hughes
BKR
$60B
$1.54M 0.05%
53,225
+9,300
+21% +$281K
AVB icon
370
AvalonBay Communities
AVB
$26.5B
$1.53M 0.05%
9,132
+3,038
+50% +$518K
VEEV icon
371
Veeva Systems
VEEV
$33.1B
$1.53M 0.05%
8,317
+596
+8% +$102K
MPWR icon
372
Monolithic Power Systems
MPWR
$70.1B
$1.53M 0.05%
3,050
+268
+10% +$123K
FDS icon
373
Factset
FDS
$9.36B
$1.53M 0.05%
3,676
-968
-21% -$403K
JNPR
374
DELISTED
Juniper Networks
JNPR
$1.52M 0.05%
44,265
-4,383
-9% -$139K
STZ icon
375
Constellation Brands
STZ
$22.2B
$1.51M 0.05%
6,701
+21
+0.3% +$4.67K
13 14
15
16 17

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.