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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.4B
$864K 0.03%
47,163
+12,762
+37% +$253K
SRPT icon
602
Sarepta Therapeutics
SRPT
$1.68B
$864K 0.03%
6,271
-125
-2% -$16.2K
BTI icon
603
British American Tobacco
BTI
$128B
$863K 0.03%
24,568
-110
-0.4% -$4.15K
QRVO icon
604
Qorvo
QRVO
$7.89B
$863K 0.03%
8,493
-508
-6% -$51.5K
AES icon
605
AES
AES
$10.5B
$861K 0.03%
35,757
+1,166
+3% +$29.6K
UAL icon
606
United Airlines
UAL
$41.7B
$861K 0.03%
19,447
+3,663
+23% +$176K
CUBE icon
607
CubeSmart
CUBE
$9.47B
$860K 0.03%
18,602
+8,596
+86% +$386K
CASY icon
608
Casey's General Stores
CASY
$31.8B
$860K 0.03%
3,971
-64
-2% -$14K
NI icon
609
NiSource
NI
$21.3B
$859K 0.03%
30,719
-1,999
-6% -$54.7K
SNX icon
610
TD Synnex
SNX
$20.3B
$855K 0.03%
8,832
+3,011
+52% +$299K
DINO icon
611
HF Sinclair
DINO
$15.8B
$853K 0.03%
17,633
+1,579
+10% +$82.1K
FELE icon
612
Franklin Electric
FELE
$4.73B
$851K 0.03%
9,048
+993
+12% +$89.6K
NWSA icon
613
News Corp Class A
NWSA
$15.1B
$850K 0.03%
49,204
-26,133
-35% -$477K
M icon
614
Macy's
M
$6.83B
$849K 0.03%
48,563
+2,159
+5% +$45.7K
SPLK
615
DELISTED
Splunk Inc
SPLK
$849K 0.03%
8,854
+351
+4% +$33.6K
MTDR icon
616
Matador Resources
MTDR
$6.06B
$849K 0.03%
17,811
+3,898
+28% +$219K
EMN icon
617
Eastman Chemical
EMN
$8.23B
$846K 0.03%
10,034
+562
+6% +$48.3K
CUZ icon
618
Cousins Properties
CUZ
$5.17B
$845K 0.03%
39,520
+13,824
+54% +$336K
OLED icon
619
Universal Display
OLED
$3.67B
$843K 0.03%
5,437
+827
+18% +$111K
OHI icon
620
Omega Healthcare
OHI
$14.7B
$842K 0.03%
30,711
-5,103
-14% -$142K
RL icon
621
Ralph Lauren
RL
$22.6B
$840K 0.03%
7,202
+474
+7% +$55.9K
VO icon
622
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$836K 0.03%
15,852
+60
+0.4% +$3.19K
FIS icon
623
Fidelity National Information Services
FIS
$23.1B
$834K 0.03%
15,351
-3,937
-20% -$256K
PARA
624
DELISTED
Paramount Global Class B
PARA
$833K 0.03%
37,338
-4,510
-11% -$96.8K
RH icon
625
RH
RH
$3.29B
$831K 0.03%
3,411
-100
-3% -$29K
23 24
25
26 27

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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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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.