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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
SUI icon
626
Sun Communities
SUI
$15B
$828K 0.03%
5,876
-2,354
-29% -$344K
SMG icon
627
ScottsMiracle-Gro
SMG
$3.88B
$826K 0.03%
11,849
+1,251
+12% +$90K
CSL icon
628
Carlisle Companies
CSL
$14.8B
$826K 0.03%
3,652
+41
+1% +$9.97K
VNO icon
629
Vornado Realty Trust
VNO
$7.51B
$825K 0.03%
53,695
-7,753
-13% -$157K
GNRC icon
630
Generac Holdings
GNRC
$12.4B
$820K 0.03%
7,595
+1,270
+20% +$147K
FHN icon
631
First Horizon
FHN
$12.3B
$818K 0.03%
45,994
+6,008
+15% +$134K
AKAM icon
632
Akamai
AKAM
$17.6B
$818K 0.03%
10,442
+2,577
+33% +$209K
TXRH icon
633
Texas Roadhouse
TXRH
$13.8B
$812K 0.03%
7,511
+697
+10% +$71.4K
PBF icon
634
PBF Energy
PBF
$7.68B
$810K 0.03%
+18,690
New +$787K
NTAP icon
635
NetApp
NTAP
$36.8B
$809K 0.03%
12,666
+1,199
+10% +$77.4K
SWK icon
636
Stanley Black & Decker
SWK
$15B
$807K 0.03%
10,012
+1,675
+20% +$141K
DFAC icon
637
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$805K 0.03%
31,611
– –
EEFT icon
638
Euronet Worldwide
EEFT
$2.83B
$805K 0.03%
7,194
+929
+15% +$100K
CROX icon
639
Crocs
CROX
$6.72B
$804K 0.03%
6,365
+1,292
+25% +$156K
FOXF icon
640
Fox Factory Holding Corp
FOXF
$797M
$804K 0.03%
6,623
+2,895
+78% +$332K
LAD icon
641
Lithia Motors
LAD
$8.26B
$802K 0.03%
3,504
+1,075
+44% +$261K
MTH icon
642
Meritage Homes
MTH
$4.76B
$801K 0.03%
13,718
+5,050
+58% +$272K
EME icon
643
Emcor
EME
$35.9B
$800K 0.03%
4,920
+1,066
+28% +$164K
RACE icon
644
Ferrari
RACE
$70.4B
$800K 0.03%
2,952
+355
+14% +$90.7K
ALC icon
645
Alcon
ALC
$34.6B
$798K 0.03%
11,312
+1,656
+17% +$118K
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$798K 0.03%
20,020
+14,348
+253% +$594K
JLL icon
647
Jones Lang LaSalle
JLL
$16.9B
$797K 0.03%
5,485
+1,096
+25% +$183K
TDY icon
648
Teledyne Technologies
TDY
$31.1B
$796K 0.03%
1,780
+340
+24% +$144K
VST icon
649
Vistra
VST
$49B
$795K 0.03%
33,142
+1,414
+4% +$32.8K
OVV icon
650
Ovintiv
OVV
$16.7B
$794K 0.03%
22,009
-2,146
-9% -$94.7K
24 25
26
27 28

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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.