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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
MCD icon
26
McDonald's
MCD
$193B
$15M 0.52%
53,549
+6,033
+13% +$1.62M
CSCO icon
27
Cisco
CSCO
$443B
$14.4M 0.5%
274,703
+39,411
+17% +$1.92M
ADBE icon
28
Adobe
ADBE
$105B
$14M 0.48%
36,208
+3,292
+10% +$1.17M
TXN icon
29
Texas Instruments
TXN
$248B
$13.8M 0.48%
74,233
+3,156
+4% +$555K
KO icon
30
Coca-Cola
KO
$383B
$13.8M 0.48%
221,859
+11,831
+6% +$716K
PFE icon
31
Pfizer
PFE
$143B
$13.4M 0.47%
328,314
+15,868
+5% +$685K
ORCL icon
32
Oracle
ORCL
$339B
$12.5M 0.43%
134,703
+23,266
+21% +$2.04M
NFLX icon
33
Netflix
NFLX
$307B
$12.4M 0.43%
360,320
+42,930
+14% +$1.42M
WMT icon
34
Walmart Inc
WMT
$909B
$12.3M 0.43%
250,620
+7,938
+3% +$377K
CRM icon
35
Salesforce
CRM
$154B
$12M 0.42%
60,264
+22,786
+61% +$3.85M
ACN icon
36
Accenture
ACN
$106B
$11.5M 0.4%
40,223
+864
+2% +$236K
NKE icon
37
Nike
NKE
$64.1B
$11.4M 0.4%
93,254
+10,913
+13% +$1.34M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$11.3M 0.39%
296,887
+35,486
+14% +$1.34M
SBUX icon
39
Starbucks
SBUX
$119B
$10.6M 0.37%
102,248
+10,580
+12% +$1.1M
BAC icon
40
Bank of America
BAC
$429B
$10.3M 0.36%
359,104
-11,196
-3% -$370K
ABT icon
41
Abbott
ABT
$187B
$10.2M 0.35%
100,671
+16,800
+20% +$1.77M
LOW icon
42
Lowe's Companies
LOW
$121B
$9.75M 0.34%
48,753
+5,405
+12% +$1.1M
AMGN icon
43
Amgen
AMGN
$209B
$9.74M 0.34%
40,269
+2,095
+5% +$514K
DHR icon
44
Danaher
DHR
$138B
$9.48M 0.33%
42,407
-3,947
-9% -$898K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$9.42M 0.33%
96,097
+12,854
+15% +$1.05M
RTX icon
46
RTX Corp
RTX
$290B
$9.34M 0.32%
95,335
+10,058
+12% +$991K
UPS icon
47
United Parcel Service
UPS
$88.9B
$9.23M 0.32%
47,579
+13,705
+40% +$2.51M
NEE icon
48
NextEra Energy
NEE
$185B
$9.16M 0.32%
118,876
+23,097
+24% +$1.78M
DIS icon
49
Walt Disney
DIS
$171B
$9.06M 0.31%
90,486
+21,143
+30% +$2.13M
LIN icon
50
Linde
LIN
$236B
$8.86M 0.31%
24,915
+3,221
+15% +$1.08M
1
2
3 4 5

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IIM
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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
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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.