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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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$37.2B
$641K 0.02%
4,716
-490
-9% -$65K
AZTA icon
752
Azenta
AZTA
$1.39B
$640K 0.02%
14,352
+826
+6% +$40.9K
WAB icon
753
Wabtec
WAB
$50.5B
$639K 0.02%
6,327
-353
-5% -$36K
MAN icon
754
ManpowerGroup
MAN
$2.55B
$638K 0.02%
+7,728
New +$658K
HAS icon
755
Hasbro
HAS
$12.9B
$638K 0.02%
11,875
+583
+5% +$33.3K
PTC icon
756
PTC
PTC
$15.4B
$635K 0.02%
4,953
-7,720
-61% -$982K
TRMB icon
757
Trimble
TRMB
$13.9B
$634K 0.02%
12,100
-2,351
-16% -$125K
PKG icon
758
Packaging Corp of America
PKG
$22.8B
$633K 0.02%
4,557
-575
-11% -$78.2K
HOG icon
759
Harley-Davidson
HOG
$2.79B
$633K 0.02%
16,661
+10,515
+171% +$462K
SE icon
760
Sea Limited
SE
$68.3B
$631K 0.02%
7,292
+1,411
+24% +$96.3K
MT icon
761
ArcelorMittal
MT
$56.7B
$630K 0.02%
20,921
+4,120
+25% +$123K
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
$628K 0.02%
2,743
+262
+11% +$54.3K
ERIE icon
763
Erie Indemnity
ERIE
$12.8B
$626K 0.02%
2,702
-164
-6% -$39.2K
XPO icon
764
XPO
XPO
$23.8B
$625K 0.02%
19,602
+289
+1% +$10.4K
CNXC icon
765
Concentrix
CNXC
$1.56B
$625K 0.02%
5,141
+2,959
+136% +$402K
CACI icon
766
CACI
CACI
$11.6B
$624K 0.02%
2,105
+1,167
+124% +$344K
ORA icon
767
Ormat Technologies
ORA
$6.15B
$623K 0.02%
7,351
+3,499
+91% +$307K
NTR icon
768
Nutrien
NTR
$32.1B
$622K 0.02%
8,423
+362
+4% +$27.9K
ARES icon
769
Ares Management
ARES
$32.2B
$622K 0.02%
7,449
-132
-2% -$10.5K
UHS icon
770
Universal Health Services
UHS
$10.2B
$619K 0.02%
4,874
+97
+2% +$13.4K
EPR icon
771
EPR Properties
EPR
$4.69B
$619K 0.02%
+16,255
New +$648K
R icon
772
Ryder
R
$10.3B
$618K 0.02%
+6,923
New +$637K
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$615K 0.02%
17,275
+10,112
+141% +$367K
DB icon
774
Deutsche Bank
DB
$70.4B
$613K 0.02%
60,059
+2,606
+5% +$31.2K
PLTR icon
775
Palantir
PLTR
$390B
$611K 0.02%
72,299
-50,969
-41% -$399K
29 30
31
32 33

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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
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.