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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
HWM icon
676
Howmet Aerospace
HWM
$116B
$748K 0.03%
17,642
-6,818
-28% -$279K
MUR icon
677
Murphy Oil
MUR
$5.43B
$747K 0.03%
20,206
+1,836
+10% +$73.3K
GIB icon
678
CGI
GIB
$15.1B
$747K 0.03%
7,760
+345
+5% +$31K
PPL
679
PPL Corp
PPL
$26.5B
$746K 0.03%
26,835
+6,454
+32% +$183K
EQNR icon
680
Equinor
EQNR
$92.6B
$744K 0.03%
26,180
-370
-1% -$11.2K
ROKU icon
681
Roku
ROKU
$21.7B
$743K 0.03%
11,293
-6,735
-37% -$394K
LSI
682
DELISTED
Life Storage, Inc.
LSI
$738K 0.03%
5,630
+1,920
+52% +$222K
AVT icon
683
Avnet
AVT
$7.62B
$737K 0.03%
16,310
+5,230
+47% +$233K
PAYC icon
684
Paycom
PAYC
$7.92B
$737K 0.03%
2,423
-78
-3% -$23.5K
MKSI icon
685
MKS Inc
MKSI
$21.9B
$734K 0.03%
8,285
+152
+2% +$14.5K
EVRG icon
686
Evergy
EVRG
$19.2B
$732K 0.03%
11,979
+3,380
+39% +$206K
CZR icon
687
Caesars Entertainment
CZR
$6.12B
$732K 0.03%
14,999
-3,002
-17% -$147K
ONB icon
688
Old National Bancorp
ONB
$10.4B
$731K 0.03%
+50,710
New +$859K
CATY icon
689
Cathay General Bancorp
CATY
$4.32B
$730K 0.03%
+21,152
New +$869K
EWBC icon
690
East-West Bancorp
EWBC
$18.4B
$730K 0.03%
13,147
+7,264
+123% +$501K
STM icon
691
STMicroelectronics
STM
$48.4B
$729K 0.03%
13,626
+501
+4% +$23.4K
PPLI
692
People Inc
PPLI
$3.42B
$728K 0.03%
17,199
-5,626
-25% -$241K
IRDM icon
693
Iridium Communications
IRDM
$5.24B
$728K 0.03%
11,749
+7,292
+164% +$436K
IRM icon
694
Iron Mountain
IRM
$37.3B
$727K 0.03%
13,732
-9,734
-41% -$510K
RVTY icon
695
Revvity
RVTY
$12.4B
$726K 0.03%
5,445
-394
-7% -$51.9K
WPP icon
696
WPP
WPP
$4.42B
$722K 0.03%
12,103
+4,671
+63% +$273K
POOL icon
697
Pool Corp
POOL
$7.31B
$722K 0.03%
2,109
+599
+40% +$213K
SMCI icon
698
Super Micro Computer
SMCI
$19.9B
$722K 0.03%
67,780
+30,360
+81% +$274K
GPN icon
699
Global Payments
GPN
$23.7B
$721K 0.03%
6,854
+664
+11% +$72K
AFG icon
700
American Financial Group
AFG
$11.7B
$719K 0.03%
5,914
+1,742
+42% +$230K
26 27
28
29 30

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IIM
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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
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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.