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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
KNX icon
451
Knight Transportation
KNX
$11.1B
$1.19M 0.04%
20,953
+2,312
+12% +$132K
SAN icon
452
Banco Santander
SAN
$206B
$1.18M 0.04%
320,967
+103,548
+48% +$369K
WDS icon
453
Woodside Energy
WDS
$43.1B
$1.18M 0.04%
52,610
+3,706
+8% +$89K
CLX icon
454
Clorox
CLX
$11.9B
$1.18M 0.04%
7,457
+710
+11% +$106K
SNA icon
455
Snap-on
SNA
$21.2B
$1.17M 0.04%
4,743
+134
+3% +$32.7K
VTR icon
456
Ventas
VTR
$46.6B
$1.16M 0.04%
26,798
+1,531
+6% +$73.8K
SWKS icon
457
Skyworks Solutions
SWKS
$9.22B
$1.16M 0.04%
9,837
+721
+8% +$79.9K
PFGC icon
458
Performance Food Group
PFGC
$18B
$1.16M 0.04%
19,223
+1,572
+9% +$91.8K
REXR icon
459
Rexford Industrial Realty
REXR
$8.4B
$1.15M 0.04%
19,347
+3,213
+20% +$192K
AN icon
460
AutoNation
AN
$7.21B
$1.15M 0.04%
8,586
+1,467
+21% +$188K
WY icon
461
Weyerhaeuser
WY
$18.2B
$1.15M 0.04%
38,236
-14,327
-27% -$452K
SCI icon
462
Service Corp International
SCI
$11.7B
$1.15M 0.04%
16,735
+4,309
+35% +$298K
MGM icon
463
MGM Resorts International
MGM
$11.4B
$1.15M 0.04%
25,874
-5,720
-18% -$238K
ETR icon
464
Entergy
ETR
$50.4B
$1.15M 0.04%
21,308
+5,946
+39% +$315K
BMI icon
465
Badger Meter
BMI
$3.97B
$1.15M 0.04%
9,414
+1,064
+13% +$124K
SHG icon
466
Shinhan Financial Group
SHG
$33.4B
$1.14M 0.04%
42,372
+564
+1% +$17.2K
BUD icon
467
AB InBev
BUD
$166B
$1.14M 0.04%
17,097
+5,224
+44% +$316K
FIVE icon
468
Five Below
FIVE
$12B
$1.14M 0.04%
5,537
+2,939
+113% +$579K
BBY icon
469
Best Buy
BBY
$18B
$1.13M 0.04%
14,421
+2,531
+21% +$209K
CMS icon
470
CMS Energy
CMS
$22.5B
$1.13M 0.04%
18,347
+3,494
+24% +$215K
ATO icon
471
Atmos Energy
ATO
$28.9B
$1.12M 0.04%
10,002
+419
+4% +$47.7K
AIZ icon
472
Assurant
AIZ
$14B
$1.12M 0.04%
9,352
+759
+9% +$95K
STX icon
473
Seagate
STX
$189B
$1.12M 0.04%
16,971
+5,489
+48% +$349K
LH icon
474
Labcorp
LH
$24.9B
$1.12M 0.04%
5,687
+1,095
+24% +$225K
SYF icon
475
Synchrony
SYF
$25.3B
$1.12M 0.04%
38,466
+1,410
+4% +$47.4K
17 18
19
20 21

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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.