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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.06M 0.04%
7,246
+3,349
+86% +$495K
LUMN icon
502
Lumen
LUMN
$6.57B
$1.06M 0.04%
398,503
+334,644
+524% +$1.35M
APO icon
503
Apollo Global Management
APO
$72.4B
$1.05M 0.04%
16,664
-331
-2% -$22.2K
DRI icon
504
Darden Restaurants
DRI
$23.3B
$1.05M 0.04%
6,765
-1,280
-16% -$189K
RRX icon
505
Regal Rexnord
RRX
$13.7B
$1.05M 0.04%
7,456
+702
+10% +$102K
EXR icon
506
Extra Space Storage
EXR
$31.3B
$1.05M 0.04%
6,427
+2,257
+54% +$355K
GWRE icon
507
Guidewire Software
GWRE
$12.6B
$1.04M 0.04%
12,730
-8,463
-40% -$615K
BWA icon
508
BorgWarner
BWA
$13.1B
$1.04M 0.04%
24,145
+289
+1% +$12K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.04M 0.04%
15,610
-7,362
-32% -$483K
WSO icon
510
Watsco Inc
WSO
$12.7B
$1.04M 0.04%
3,275
+491
+18% +$144K
BALL icon
511
Ball Corp
BALL
$17.3B
$1.04M 0.04%
18,845
+4,862
+35% +$270K
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$1.03M 0.04%
9,235
-448
-5% -$46.9K
CHDN icon
513
Churchill Downs
CHDN
$5.88B
$1.03M 0.04%
8,020
-10
-0.1% -$1.21K
NVR icon
514
NVR
NVR
$16.5B
$1.03M 0.04%
184
+13
+8% +$67.1K
CSGP icon
515
CoStar Group
CSGP
$11.7B
$1.02M 0.04%
14,883
-10,626
-42% -$784K
FLO icon
516
Flowers Foods
FLO
$1.49B
$1.02M 0.04%
37,341
+5,146
+16% +$142K
DOCU
517
DocuSign
DOCU
$10.5B
$1.02M 0.04%
17,536
+1,276
+8% +$76.1K
LUV icon
518
Southwest Airlines
LUV
$22B
$1.02M 0.04%
31,409
-8,250
-21% -$281K
MIDD icon
519
Middleby
MIDD
$6.04B
$1.02M 0.04%
6,971
+1,239
+22% +$184K
DASH icon
520
DoorDash
DASH
$85.5B
$1.02M 0.04%
16,050
-3,879
-19% -$222K
IBKR icon
521
Interactive Brokers
IBKR
$39.2B
$1.02M 0.04%
49,344
+36,020
+270% +$733K
HOLX
522
DELISTED
Hologic
HOLX
$1.02M 0.04%
12,607
+1,149
+10% +$92.5K
BXP icon
523
Boston Properties
BXP
$11.2B
$1.01M 0.04%
18,737
+13,823
+281% +$902K
TEAM icon
524
Atlassian
TEAM
$25.6B
$1.01M 0.04%
5,923
+653
+12% +$104K
NGG icon
525
National Grid
NGG
$80.4B
$1.01M 0.04%
15,060
+2,457
+19% +$147K
19 20
21
22 23

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ACA
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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.