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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
TFX icon
726
Teleflex
TFX
$6.2B
$672K 0.02%
2,654
+325
+14% +$78.8K
THO icon
727
Thor Industries
THO
$4.16B
$672K 0.02%
+8,438
New +$744K
LNT icon
728
Alliant Energy
LNT
$18.3B
$672K 0.02%
12,585
-7,227
-36% -$384K
TECH icon
729
Bio-Techne
TECH
$11.2B
$671K 0.02%
9,048
-4,180
-32% -$322K
NSIT icon
730
Insight Enterprises
NSIT
$4.15B
$670K 0.02%
4,689
+2,138
+84% +$266K
NATI
731
DELISTED
National Instruments Corp
NATI
$668K 0.02%
+12,748
New +$639K
QDEL icon
732
QuidelOrtho
QDEL
$1.2B
$668K 0.02%
7,497
+3,038
+68% +$264K
LDOS icon
733
Leidos
LDOS
$16.4B
$664K 0.02%
7,216
-7,275
-50% -$704K
UFPI icon
734
UFP Industries
UFPI
$5.24B
$664K 0.02%
+8,353
New +$715K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$8.91B
$663K 0.02%
1,385
-150
-10% -$70.2K
PDD icon
736
Pinduoduo
PDD
$130B
$663K 0.02%
8,731
+351
+4% +$31.7K
LBRDK icon
737
Liberty Broadband Class C
LBRDK
$5.17B
$662K 0.02%
8,102
-7,630
-48% -$659K
MAS icon
738
Masco
MAS
$15.2B
$661K 0.02%
13,301
-5,048
-28% -$260K
BRKR icon
739
Bruker
BRKR
$7.66B
$661K 0.02%
8,378
+4,369
+109% +$315K
RHI icon
740
Robert Half
RHI
$4.19B
$660K 0.02%
8,191
+1,411
+21% +$112K
ZION icon
741
Zions Bancorporation
ZION
$10.5B
$654K 0.02%
21,838
-2,574
-11% -$118K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$651K 0.02%
17,023
+9,142
+116% +$321K
HP icon
743
Helmerich & Payne
HP
$3.45B
$651K 0.02%
18,197
+3,449
+23% +$149K
TD icon
744
Toronto Dominion Bank
TD
$197B
$646K 0.02%
10,791
-499
-4% -$32.2K
CCK icon
745
Crown Holdings
CCK
$13.2B
$646K 0.02%
7,807
-5,128
-40% -$434K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.5B
$645K 0.02%
6,125
+35
+0.6% +$4.36K
IX icon
747
ORIX
IX
$44B
$645K 0.02%
39,290
+3,170
+9% +$54.3K
SMFG icon
748
Sumitomo Mitsui Financial
SMFG
$158B
$644K 0.02%
80,481
+6,106
+8% +$51.7K
BLD
749
DELISTED
TopBuild
BLD
$643K 0.02%
3,089
+1,614
+109% +$312K
U icon
750
Unity
U
$15.4B
$641K 0.02%
19,765
-14,054
-42% -$452K
28 29
30
31 32

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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
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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.