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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
VOYA icon
476
Voya Financial
VOYA
$8.84B
$1.12M 0.04%
15,635
+1,932
+14% +$135K
GRMN
477
Garmin
GRMN
$59.1B
$1.12M 0.04%
11,051
+853
+8% +$83.3K
RELX icon
478
RELX
RELX
$64.6B
$1.11M 0.04%
34,296
+2,128
+7% +$63.8K
STE icon
479
Steris
STE
$22.5B
$1.11M 0.04%
5,783
+532
+10% +$103K
ZBH icon
480
Zimmer Biomet
ZBH
$19.2B
$1.1M 0.04%
8,544
-1,119
-12% -$140K
IPGP icon
481
IPG Photonics
IPGP
$4.16B
$1.1M 0.04%
8,946
+396
+5% +$45.9K
TWLO icon
482
Twilio
TWLO
$29.4B
$1.1M 0.04%
16,487
+2,411
+17% +$149K
FE icon
483
FirstEnergy
FE
$27.7B
$1.1M 0.04%
27,418
+3,029
+12% +$122K
CGNX icon
484
Cognex
CGNX
$12B
$1.1M 0.04%
22,138
-2,761
-11% -$140K
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.1M 0.04%
11,280
-184
-2% -$19.1K
EQR icon
486
Equity Residential
EQR
$25.5B
$1.09M 0.04%
18,236
+8,000
+78% +$491K
WAT icon
487
Waters Corp
WAT
$38.7B
$1.09M 0.04%
3,517
-36
-1% -$11.6K
NLY icon
488
Annaly Capital Management
NLY
$17.1B
$1.09M 0.04%
56,909
+17,119
+43% +$361K
ESS icon
489
Essex Property Trust
ESS
$18.6B
$1.08M 0.04%
5,182
+2,212
+74% +$488K
HIW icon
490
Highwoods Properties
HIW
$3.57B
$1.08M 0.04%
46,675
+31,618
+210% +$852K
LECO icon
491
Lincoln Electric
LECO
$15.2B
$1.08M 0.04%
6,380
+1,366
+27% +$225K
COO icon
492
Cooper Companies
COO
$14.5B
$1.07M 0.04%
11,500
+2,108
+22% +$181K
RYAAY icon
493
Ryanair
RYAAY
$31.8B
$1.07M 0.04%
28,425
+6,340
+29% +$234K
TTC icon
494
Toro Company
TTC
$9.52B
$1.07M 0.04%
9,643
-1,986
-17% -$221K
LSTR icon
495
Landstar System
LSTR
$6.18B
$1.07M 0.04%
5,978
+1,163
+24% +$204K
WF icon
496
Woori Financial
WF
$17.1B
$1.07M 0.04%
40,689
+352
+0.9% +$10.1K
INCY icon
497
Incyte
INCY
$24.9B
$1.07M 0.04%
14,786
+1,086
+8% +$85K
GSK icon
498
GSK
GSK
$104B
$1.07M 0.04%
29,980
+8,270
+38% +$289K
TXG icon
499
10x Genomics
TXG
$6.1B
$1.06M 0.04%
19,077
+1,683
+10% +$78.6K
SAIA icon
500
Saia
SAIA
$9.87B
$1.06M 0.04%
3,911
+162
+4% +$43.2K
18 19
20
21 22

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.