We are live on ! Find out more
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
VSH icon
651
Vishay Intertechnology
VSH
$5.43B
$791K 0.03%
34,984
+17,915
+105% +$394K
BRO icon
652
Brown & Brown
BRO
$24B
$788K 0.03%
13,724
-4,855
-26% -$279K
TYL icon
653
Tyler Technologies
TYL
$12.5B
$787K 0.03%
2,219
+402
+22% +$131K
PSO icon
654
Pearson
PSO
$10.1B
$786K 0.03%
75,199
-2,385
-3% -$25.8K
MSA icon
655
Mine Safety
MSA
$7.42B
$786K 0.03%
5,885
+934
+19% +$126K
JEF icon
656
Jefferies Financial Group
JEF
$12.8B
$783K 0.03%
24,671
+1,513
+7% +$54.7K
HR icon
657
Healthcare Realty
HR
$7.12B
$782K 0.03%
40,456
+5,278
+15% +$106K
SFM icon
658
Sprouts Farmers Market
SFM
$8.28B
$780K 0.03%
22,268
+7,250
+48% +$235K
BURL icon
659
Burlington
BURL
$23.2B
$780K 0.03%
3,859
-3,163
-45% -$691K
CAR icon
660
Avis
CAR
$4.91B
$777K 0.03%
3,989
+59
+2% +$11.8K
HEI icon
661
HEICO Corp
HEI
$50.4B
$776K 0.03%
4,538
-70
-2% -$11.8K
CHRW icon
662
C.H. Robinson
CHRW
$17.2B
$774K 0.03%
7,789
-1,225
-14% -$121K
ZM icon
663
Zoom
ZM
$28.8B
$774K 0.03%
10,478
+673
+7% +$48.5K
CTLT
664
DELISTED
CATALENT, INC.
CTLT
$771K 0.03%
11,727
+3,210
+38% +$198K
FCN icon
665
FTI Consulting
FCN
$4.37B
$769K 0.03%
3,896
+2,497
+178% +$434K
MTCH icon
666
Match Group
MTCH
$9.46B
$767K 0.03%
19,985
-779
-4% -$34K
EXPE icon
667
Expedia Group
EXPE
$35.8B
$767K 0.03%
7,900
+644
+9% +$67.5K
CNI icon
668
Canadian National Railway
CNI
$76.1B
$765K 0.03%
6,482
-46
-0.7% -$5.44K
VNT icon
669
Vontier
VNT
$4.62B
$763K 0.03%
27,911
+12,809
+85% +$310K
MZTI
670
The Marzetti Company
MZTI
$3.04B
$763K 0.03%
3,760
+740
+25% +$144K
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
$761K 0.03%
21,264
+10,586
+99% +$389K
EXAS
672
DELISTED
Exact Sciences
EXAS
$758K 0.03%
11,171
-10,222
-48% -$657K
WPC icon
673
W.P. Carey
WPC
$16.6B
$754K 0.03%
9,942
+407
+4% +$32.4K
KNSL icon
674
Kinsale Capital Group
KNSL
$8.21B
$750K 0.03%
2,499
+1,690
+209% +$494K
OGE icon
675
OGE Energy
OGE
$9.79B
$749K 0.03%
19,883
+3,502
+21% +$132K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.