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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
KEY icon
576
KeyCorp
KEY
$24.5B
$906K 0.03%
72,402
+9,782
+16% +$165K
LEN.B icon
577
Lennar Class B
LEN.B
$20.1B
$905K 0.03%
10,663
+47
+0.4% +$3.74K
LFUS icon
578
Littelfuse
LFUS
$11.3B
$897K 0.03%
3,345
+245
+8% +$62.9K
NXST icon
579
Nexstar Media Group
NXST
$5.88B
$895K 0.03%
5,181
-82
-2% -$15.1K
DOC icon
580
Healthpeak Properties
DOC
$14.9B
$894K 0.03%
40,695
+4,601
+13% +$114K
STLA icon
581
Stellantis
STLA
$21.3B
$892K 0.03%
49,015
+2,233
+5% +$37.3K
LNW
582
DELISTED
Light & Wonder
LNW
$891K 0.03%
14,832
+1,329
+10% +$81.9K
DTM icon
583
DT Midstream
DTM
$13.8B
$887K 0.03%
17,967
+4,824
+37% +$250K
MANH icon
584
Manhattan Associates
MANH
$10.9B
$886K 0.03%
5,723
+548
+11% +$75.4K
DT icon
585
Dynatrace
DT
$12.9B
$886K 0.03%
20,942
-6,448
-24% -$261K
DAY
586
DELISTED
Dayforce
DAY
$885K 0.03%
12,088
-12,419
-51% -$881K
QGEN icon
587
Qiagen
QGEN
$8.73B
$885K 0.03%
18,169
-5,889
-24% -$300K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$882K 0.03%
+42,082
New +$904K
ING icon
589
ING
ING
$101B
$882K 0.03%
74,241
+2,345
+3% +$31K
SON icon
590
Sonoco
SON
$5.58B
$881K 0.03%
14,440
+5,082
+54% +$301K
DDOG icon
591
Datadog
DDOG
$97.4B
$880K 0.03%
12,112
-1,320
-10% -$96.9K
DKS icon
592
Dick's Sporting Goods
DKS
$18B
$880K 0.03%
6,200
+3,270
+112% +$436K
AGR
593
DELISTED
Avangrid, Inc.
AGR
$879K 0.03%
22,037
-10,013
-31% -$409K
SNV
594
DELISTED
Synovus
SNV
$875K 0.03%
28,386
+18,860
+198% +$718K
WEX icon
595
WEX
WEX
$6.38B
$873K 0.03%
4,746
+2,384
+101% +$434K
SEDG icon
596
SolarEdge
SEDG
$2.74B
$873K 0.03%
2,871
-249
-8% -$75.9K
EQT icon
597
EQT Corp
EQT
$33.5B
$872K 0.03%
27,330
-3,791
-12% -$122K
NXPI icon
598
NXP Semiconductors
NXPI
$56.5B
$872K 0.03%
4,676
+1,329
+40% +$237K
RGEN icon
599
Repligen
RGEN
$8.3B
$869K 0.03%
5,164
+605
+13% +$108K
FBIN icon
600
Fortune Brands Innovations
FBIN
$6.22B
$869K 0.03%
14,801
+3,371
+29% +$206K
22 23
24
25 26

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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.