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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
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.63M |
| 2 |
Apple
AAPL
|
+$7.68M |
| 3 |
American International
AIG
|
+$6.8M |
| 4 |
Tesla
TSLA
|
+$6.7M |
| 5 |
Microsoft
MSFT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$10.9B
| $716K | 0.02% |
48,528
-58,600
| -55% | -$913K |
|
702
Corpay
CPAY
$25.7B
| $715K | 0.02% |
3,390
+746
| +28% | +$151K |
|
703
Hormel Foods
HRL
$13.9B
| $714K | 0.02% |
17,896
+2,543
| +17% | +$110K |
|
704
Bunge Global
BG
$20.6B
| $710K | 0.02% |
7,431
-5,031
| -40% | -$489K |
|
705
Sotera Health
SHC
$5.1B
| $705K | 0.02% |
39,384
+1,640
| +4% | +$27.4K |
|
706
Tradeweb Markets
TW
$21.7B
| $702K | 0.02% |
8,881
-2,584
| -23% | -$187K |
|
707
Suncor Energy
SU
$76B
| $700K | 0.02% |
22,551
+4,683
| +26% | +$152K |
|
708
TransUnion
TRU
$15.4B
| $698K | 0.02% |
11,238
+2,961
| +36% | +$194K |
|
709
Ferguson
FERG
$49.3B
| $697K | 0.02% |
5,209
+659
| +14% | +$91.6K |
|
710
RenaissanceRe
RNR
$13.4B
| $694K | 0.02% |
3,462
+743
| +27% | +$150K |
|
711
Jack Henry & Associates
JKHY
$11B
| $691K | 0.02% |
4,585
-6,473
| -59% | -$1.08M |
|
712
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $691K | 0.02% |
+13,326
| New | +$756K |
|
713
Coinbase
COIN
$39.9B
| $689K | 0.02% |
10,204
+3,567
| +54% | +$214K |
|
714
Prosperity Bancshares
PB
$9.06B
| $688K | 0.02% |
11,191
+3,481
| +45% | +$248K |
|
715
Alexandria Real Estate Equities
ARE
$8.78B
| $688K | 0.02% |
5,478
-3,964
| -42% | -$582K |
|
716
Timken Company
TKR
$9.16B
| $684K | 0.02% |
8,368
+4,290
| +105% | +$347K |
|
717
Lloyds Banking Group
LYG
$91.2B
| $683K | 0.02% |
294,169
+135,197
| +85% | +$327K |
|
718
Zillow
Z
$8.18B
| $678K | 0.02% |
15,238
-12,637
| -45% | -$537K |
|
719
Hancock Whitney
HWC
$6.32B
| $677K | 0.02% |
+18,606
| New | +$868K |
|
720
Exelixis
EXEL
$14.1B
| $676K | 0.02% |
34,849
+8,950
| +35% | +$156K |
|
721
Ingredion
INGR
$6.44B
| $676K | 0.02% |
6,642
+805
| +14% | +$80.3K |
|
722
NOV
NOV
$7.1B
| $675K | 0.02% |
36,441
+4,230
| +13% | +$91.3K |
|
723
Rollins
ROL
$18.2B
| $674K | 0.02% |
17,946
-2,244
| -11% | -$80.9K |
|
724
Diodes
DIOD
$4.02B
| $673K | 0.02% |
7,256
+1,160
| +19% | +$104K |
|
725
SEI Investments
SEIC
$12.6B
| $673K | 0.02% |
11,691
+1,468
| +14% | +$88K |
|
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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.