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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
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.63M |
| 2 |
Apple
AAPL
|
+$7.68M |
| 3 |
American International
AIG
|
+$6.8M |
| 4 |
Tesla
TSLA
|
+$6.7M |
| 5 |
Microsoft
MSFT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.16B
| $967K | 0.03% |
11,793
+515
| +5% | +$42.6K |
|
552
New York Times
NYT
$12.2B
| $966K | 0.03% |
24,855
-3,831
| -13% | -$141K |
|
553
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $966K | 0.03% |
+12,790
| New | +$880K |
|
554
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $965K | 0.03% |
13,806
-547
| -4% | -$38.6K |
|
555
AGCO
AGCO
$7.28B
| $965K | 0.03% |
7,137
+544
| +8% | +$73.6K |
|
556
ENI
E
$79B
| $960K | 0.03% |
34,294
+1,678
| +5% | +$49.1K |
|
557
Huntsman Corp
HUN
$1.76B
| $954K | 0.03% |
34,866
-383
| -1% | -$11.4K |
|
558
Quest Diagnostics
DGX
$25.6B
| $953K | 0.03% |
6,734
+647
| +11% | +$92.6K |
|
559
Old Republic International
ORI
$10.5B
| $944K | 0.03% |
37,800
+4,566
| +14% | +$115K |
|
560
Northern Trust
NTRS
$33.3B
| $941K | 0.03% |
10,682
+512
| +5% | +$47.4K |
|
561
Fabrinet
FN
$16.3B
| $938K | 0.03% |
7,898
+659
| +9% | +$81.9K |
|
562
NNN REIT
NNN
$9.03B
| $937K | 0.03% |
21,213
+12,881
| +155% | +$586K |
|
563
Boyd Gaming
BYD
$6.16B
| $934K | 0.03% |
14,572
+749
| +5% | +$46.4K |
|
564
CrowdStrike
CRWD
$206B
| $934K | 0.03% |
27,216
+148
| +0.5% | +$4.28K |
|
565
Shopify
SHOP
$152B
| $931K | 0.03% |
19,416
+1,303
| +7% | +$57.3K |
|
566
Cincinnati Financial
CINF
$27.3B
| $931K | 0.03% |
8,305
+1,082
| +15% | +$123K |
|
|
JHG
567
DELISTED
Janus Henderson
JHG
| $929K | 0.03% |
34,889
+14,533
| +71% | +$387K |
|
568
Canadian Natural Resources
CNQ
$96.7B
| $925K | 0.03% |
33,440
+1,618
| +5% | +$45.8K |
|
569
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $924K | 0.03% |
130,818
+4,467
| +4% | +$31.7K |
|
570
Coupang
CPNG
$29.5B
| $920K | 0.03% |
57,526
-11,427
| -17% | -$177K |
|
571
RPM International
RPM
$14.2B
| $920K | 0.03% |
10,540
-2,113
| -17% | -$185K |
|
572
Reinsurance Group of America
RGA
$15.5B
| $918K | 0.03% |
6,916
+561
| +9% | +$79.5K |
|
573
Thomson Reuters
TRI
$44.4B
| $917K | 0.03% |
6,688
+182
| +3% | +$23.2K |
|
574
Roblox
RBLX
$26.2B
| $910K | 0.03% |
20,226
+2,526
| +14% | +$96.5K |
|
575
Huntington Bancshares
HBAN
$35.1B
| $909K | 0.03% |
81,181
-1,620
| -2% | -$22.5K |
|
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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.