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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
BJ icon
426
BJs Wholesale Club
BJ
$12.5B
$1.27M 0.04%
16,650
+1,507
+10% +$109K
CFG icon
427
Citizens Financial Group
CFG
$30.7B
$1.27M 0.04%
41,666
-4,960
-11% -$194K
SBAC icon
428
SBA Communications
SBAC
$19.1B
$1.26M 0.04%
4,834
-402
-8% -$111K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.26M 0.04%
6,299
-293
-4% -$61.6K
LVS icon
430
Las Vegas Sands
LVS
$30.4B
$1.26M 0.04%
21,932
-6,415
-23% -$359K
KRC icon
431
Kilroy Realty
KRC
$4.52B
$1.25M 0.04%
38,697
+31,766
+458% +$1.16M
AMG icon
432
Affiliated Managers Group
AMG
$10B
$1.25M 0.04%
8,796
+1,449
+20% +$229K
CPB icon
433
Campbell Soup
CPB
$6.66B
$1.25M 0.04%
22,731
-6,744
-23% -$358K
LII icon
434
Lennox International
LII
$14.9B
$1.25M 0.04%
4,968
+278
+6% +$70.2K
IEX icon
435
IDEX
IEX
$17.2B
$1.24M 0.04%
5,347
-1,159
-18% -$263K
MUFG icon
436
Mitsubishi UFJ Financial
MUFG
$254B
$1.23M 0.04%
192,742
+7,077
+4% +$49.5K
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.9B
$1.23M 0.04%
12,118
+453
+4% +$47.1K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10B
$1.23M 0.04%
107,715
+25,745
+31% +$278K
VMC icon
439
Vulcan Materials
VMC
$36.4B
$1.23M 0.04%
7,143
-1,383
-16% -$246K
HSIC icon
440
Henry Schein
HSIC
$9.84B
$1.22M 0.04%
14,992
+1,219
+9% +$99.3K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.04%
32,744
+10,062
+44% +$362K
GL icon
442
Globe Life
GL
$14.3B
$1.21M 0.04%
11,042
+1,277
+13% +$150K
KB icon
443
KB Financial Group
KB
$42B
$1.21M 0.04%
33,309
-1,629
-5% -$67.3K
IP icon
444
International Paper
IP
$22.1B
$1.21M 0.04%
33,602
+10,423
+45% +$386K
CPRI icon
445
Capri Holdings
CPRI
$1.87B
$1.2M 0.04%
25,629
+610
+2% +$32.7K
GNTX icon
446
Gentex
GNTX
$4.99B
$1.2M 0.04%
42,944
+3,510
+9% +$98.9K
L icon
447
Loews
L
$23.8B
$1.19M 0.04%
20,567
+1,016
+5% +$60.2K
DCI icon
448
Donaldson
DCI
$11.1B
$1.19M 0.04%
18,259
+1,192
+7% +$74.9K
BABA icon
449
Alibaba
BABA
$306B
$1.19M 0.04%
11,697
+3,329
+40% +$333K
ZBRA icon
450
Zebra Technologies
ZBRA
$13.9B
$1.19M 0.04%
3,748
+645
+21% +$195K
16 17
18
19 20

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IIM
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GI
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OIA
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RA
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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.