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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
RIO icon
376
Rio Tinto
RIO
$155B
$1.5M 0.05%
21,900
+2,018
+10% +$146K
CTSH icon
377
Cognizant
CTSH
$24.9B
$1.49M 0.05%
24,382
+3,334
+16% +$209K
MDB icon
378
MongoDB
MDB
$28.9B
$1.48M 0.05%
6,362
+639
+11% +$134K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.05%
42,859
+4,024
+10% +$143K
WIT icon
380
Wipro
WIT
$20.2B
$1.48M 0.05%
658,926
+128,370
+24% +$305K
MTB icon
381
M&T Bank
MTB
$35.9B
$1.48M 0.05%
12,354
-5,081
-29% -$738K
AEE icon
382
Ameren
AEE
$30.2B
$1.47M 0.05%
17,069
+2,646
+18% +$226K
CHT icon
383
Chunghwa Telecom
CHT
$32.8B
$1.46M 0.05%
37,234
+5,012
+16% +$191K
KDP icon
384
Keurig Dr Pepper
KDP
$42.1B
$1.46M 0.05%
41,250
-3,353
-8% -$118K
HUBB icon
385
Hubbell
HUBB
$24.8B
$1.45M 0.05%
5,950
+1,331
+29% +$318K
UNM icon
386
Unum
UNM
$14.3B
$1.45M 0.05%
36,535
+6,131
+20% +$253K
TPR icon
387
Tapestry
TPR
$31.1B
$1.44M 0.05%
33,433
+1,004
+3% +$43.1K
K
388
DELISTED
Kellanova
K
$1.43M 0.05%
22,775
+4,162
+22% +$263K
RCL icon
389
Royal Caribbean
RCL
$86.5B
$1.42M 0.05%
21,784
-20,309
-48% -$1.34M
SPOT icon
390
Spotify
SPOT
$101B
$1.42M 0.05%
10,596
-1,236
-10% -$142K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.5B
$1.41M 0.05%
9,348
-759
-8% -$120K
UTHR icon
392
United Therapeutics
UTHR
$25.7B
$1.41M 0.05%
6,303
-116
-2% -$28.6K
EG icon
393
Everest Group
EG
$14.4B
$1.41M 0.05%
3,925
-70
-2% -$25.2K
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.3B
$1.4M 0.05%
7,850
+19
+0.2% +$3.5K
FTV icon
395
Fortive
FTV
$18B
$1.4M 0.05%
27,170
+3,236
+14% +$163K
DAL icon
396
Delta Air Lines
DAL
$59.7B
$1.38M 0.05%
39,500
+2,043
+5% +$75.8K
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.05%
6,790
+2,050
+43% +$329K
LEA icon
398
Lear
LEA
$6.37B
$1.36M 0.05%
9,779
+4,955
+103% +$685K
CF icon
399
CF Industries
CF
$18.4B
$1.36M 0.05%
18,811
+2,074
+12% +$170K
PINS icon
400
Pinterest
PINS
$13.5B
$1.35M 0.05%
49,572
-14,036
-22% -$364K
14 15
16
17 18

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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.