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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
ARW icon
401
Arrow Electronics
ARW
$11.1B
$1.35M 0.05%
10,801
+3,860
+56% +$458K
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.1B
$1.35M 0.05%
7,685
-1,106
-13% -$201K
IR icon
403
Ingersoll Rand
IR
$34.4B
$1.35M 0.05%
23,136
+590
+3% +$33.3K
ITT icon
404
ITT
ITT
$17.7B
$1.35M 0.05%
15,589
+1,781
+13% +$157K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$189B
$1.34M 0.05%
9,687
+7,982
+468% +$1.12M
PEN icon
406
Penumbra
PEN
$12.7B
$1.34M 0.05%
4,792
+475
+11% +$121K
MRVL icon
407
Marvell Technology
MRVL
$174B
$1.33M 0.05%
30,772
-24,627
-44% -$1.04M
XYL icon
408
Xylem
XYL
$27.8B
$1.33M 0.05%
12,716
-592
-4% -$61.8K
RY icon
409
Royal Bank of Canada
RY
$292B
$1.33M 0.05%
13,904
+2,471
+22% +$245K
WSM icon
410
Williams-Sonoma
WSM
$28.2B
$1.33M 0.05%
21,824
+10,682
+96% +$667K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 0.05%
15,903
+129
+0.8% +$9.84K
NET icon
412
Cloudflare
NET
$100B
$1.32M 0.05%
21,351
+3,417
+19% +$187K
WRB icon
413
W.R. Berkley
WRB
$26.7B
$1.32M 0.05%
31,703
+7,856
+33% +$351K
CRL icon
414
Charles River Laboratories
CRL
$11.1B
$1.31M 0.05%
6,484
+738
+13% +$167K
MLM icon
415
Martin Marietta Materials
MLM
$32.6B
$1.3M 0.05%
3,662
-1,332
-27% -$467K
TOL icon
416
Toll Brothers
TOL
$14.1B
$1.29M 0.04%
21,532
+1,112
+5% +$64.1K
BAX icon
417
Baxter International
BAX
$14.5B
$1.29M 0.04%
31,808
+16,534
+108% +$701K
DTE icon
418
DTE Energy
DTE
$29.5B
$1.29M 0.04%
11,736
-948
-7% -$106K
ACGL icon
419
Arch Capital
ACGL
$34.5B
$1.28M 0.04%
18,924
+3,338
+21% +$219K
LKQ icon
420
LKQ Corp
LKQ
$5.91B
$1.28M 0.04%
22,571
-6,817
-23% -$384K
EPAM icon
421
EPAM Systems
EPAM
$5.6B
$1.28M 0.04%
4,278
-1,662
-28% -$535K
XRAY icon
422
Dentsply Sirona
XRAY
$2.83B
$1.28M 0.04%
32,484
-931
-3% -$34.2K
PKX icon
423
POSCO
PKX
$16B
$1.28M 0.04%
18,292
+1,951
+12% +$120K
G icon
424
Genpact
G
$5.96B
$1.27M 0.04%
27,492
-3,025
-10% -$141K
OSK icon
425
Oshkosh
OSK
$9.16B
$1.27M 0.04%
15,272
+2,856
+23% +$259K
15 16
17
18 19

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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.