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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
AVY icon
526
Avery Dennison
AVY
$13.2B
$1.01M 0.04%
5,662
-6,084
-52% -$1.11M
RGLD icon
527
Royal Gold
RGLD
$17.1B
$1.01M 0.04%
7,769
+1,005
+15% +$124K
OC icon
528
Owens Corning
OC
$11.5B
$1M 0.03%
10,481
+6,184
+144% +$585K
OLN icon
529
Olin
OLN
$2.12B
$1M 0.03%
18,058
+1,188
+7% +$68K
ETSY icon
530
Etsy
ETSY
$7.89B
$996K 0.03%
8,945
-610
-6% -$75.6K
PNR icon
531
Pentair
PNR
$10.7B
$993K 0.03%
17,965
+2,057
+13% +$109K
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$992K 0.03%
4,576
+366
+9% +$71.3K
SF
533
Stifel
SF
$12.7B
$990K 0.03%
25,134
+5,667
+29% +$238K
PATH icon
534
UiPath
PATH
$6.76B
$990K 0.03%
56,365
-19,419
-26% -$293K
IMOS
535
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$990K 0.03%
39,409
+4,618
+13% +$108K
AYI icon
536
Acuity Brands
AYI
$10B
$989K 0.03%
5,414
+1,163
+27% +$215K
HMC icon
537
Honda
HMC
$38.4B
$989K 0.03%
37,346
+11,029
+42% +$277K
TAK icon
538
Takeda Pharmaceutical
TAK
$53.7B
$989K 0.03%
59,928
+24,965
+71% +$398K
TTWO icon
539
Take-Two Interactive
TTWO
$45.8B
$985K 0.03%
8,259
+2,508
+44% +$280K
WU icon
540
Western Union
WU
$2.04B
$984K 0.03%
88,240
+75,905
+615% +$988K
CIEN icon
541
Ciena
CIEN
$55.3B
$981K 0.03%
18,676
+10,270
+122% +$513K
MOH icon
542
Molina Healthcare
MOH
$10.2B
$980K 0.03%
3,664
+536
+17% +$154K
CABO icon
543
Cable One
CABO
$254M
$979K 0.03%
1,394
+391
+39% +$285K
INSP icon
544
Inspire Medical Systems
INSP
$1.5B
$978K 0.03%
4,179
-46
-1% -$11.6K
TPL icon
545
Texas Pacific Land
TPL
$28B
$978K 0.03%
5,175
-153
-3% -$31.9K
DEI icon
546
Douglas Emmett
DEI
$1.99B
$975K 0.03%
79,099
+46,874
+145% +$680K
PCG icon
547
PG&E
PCG
$38.4B
$975K 0.03%
60,311
+704
+1% +$11.1K
TTEK icon
548
Tetra Tech
TTEK
$8.66B
$975K 0.03%
33,190
+515
+2% +$14.9K
WBS icon
549
Webster Financial
WBS
$12.6B
$969K 0.03%
24,590
+5,650
+30% +$271K
INVH icon
550
Invitation Homes
INVH
$18.1B
$968K 0.03%
31,009
+9,755
+46% +$306K
20 21
22
23 24

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IIM
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GI
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OIA
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WAM
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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.