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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
VZ icon
51
Verizon
VZ
$195B
$8.83M 0.31%
227,093
+89,398
+65% +$3.53M
COP icon
52
ConocoPhillips
COP
$147B
$8.73M 0.3%
88,038
+5,305
+6% +$580K
MS icon
53
Morgan Stanley
MS
$331B
$8.6M 0.3%
98,014
+10,511
+12% +$981K
HON icon
54
Honeywell
HON
$77B
$8.28M 0.29%
45,974
-2,800
-6% -$526K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$8.28M 0.29%
119,409
-2,866
-2% -$202K
AXP icon
56
American Express
AXP
$227B
$8.11M 0.28%
49,158
+7,328
+18% +$1.22M
AMAT icon
57
Applied Materials
AMAT
$403B
$8.1M 0.28%
65,956
+12,706
+24% +$1.46M
QCOM icon
58
Qualcomm
QCOM
$155B
$8.09M 0.28%
63,390
+9,368
+17% +$1.16M
AIG icon
59
American International
AIG
$41.7B
$8.06M 0.28%
160,004
+116,504
+268% +$6.8M
ELV icon
60
Elevance Health
ELV
$81.5B
$7.77M 0.27%
16,891
+1,900
+13% +$904K
SYK icon
61
Stryker
SYK
$125B
$7.74M 0.27%
27,113
+3,082
+13% +$818K
CAT icon
62
Caterpillar
CAT
$375B
$7.66M 0.27%
33,464
+2,886
+9% +$698K
LMT icon
63
Lockheed Martin
LMT
$134B
$7.59M 0.26%
16,063
+2,866
+22% +$1.34M
T icon
64
AT&T
T
$159B
$7.49M 0.26%
389,062
+94,985
+32% +$1.82M
GS icon
65
Goldman Sachs
GS
$300B
$7.45M 0.26%
22,807
+1,597
+8% +$556K
UNP icon
66
Union Pacific
UNP
$174B
$7.41M 0.26%
36,840
+1,932
+6% +$392K
GILD icon
67
Gilead Sciences
GILD
$162B
$7.21M 0.25%
86,870
+9,540
+12% +$790K
DE icon
68
Deere & Co
DE
$160B
$7.09M 0.25%
17,180
+674
+4% +$279K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$7.05M 0.24%
22,376
+1,681
+8% +$504K
INTU icon
70
Intuit
INTU
$86.5B
$7.02M 0.24%
15,753
+1,681
+12% +$690K
PLD icon
71
Prologis
PLD
$135B
$7.01M 0.24%
56,199
+12,155
+28% +$1.49M
TJX icon
72
TJX Companies
TJX
$174B
$6.95M 0.24%
88,638
+16,677
+23% +$1.31M
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$6.87M 0.24%
50,932
+19,328
+61% +$2.42M
SPGI icon
74
S&P Global
SPGI
$121B
$6.8M 0.24%
19,730
+2,627
+15% +$925K
BA icon
75
Boeing
BA
$171B
$6.69M 0.23%
31,480
+6,426
+26% +$1.34M
1 2
3
4 5

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IIM
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GI
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OIA
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WAM
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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.