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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
TX icon
776
Ternium
TX
$9.88B
$602K 0.02%
14,601
+1,503
+11% +$59.1K
DKNG icon
777
DraftKings
DKNG
$11.7B
$602K 0.02%
31,071
-54,618
-64% -$908K
ENB icon
778
Enbridge
ENB
$117B
$601K 0.02%
15,762
+3,576
+29% +$140K
GMAB icon
779
Genmab
GMAB
$17.8B
$601K 0.02%
15,914
+338
+2% +$13K
UDR icon
780
UDR
UDR
$12.4B
$599K 0.02%
14,592
+2,713
+23% +$112K
SNAP icon
781
Snap
SNAP
$9.74B
$599K 0.02%
53,417
-4,266
-7% -$44.8K
HLN icon
782
Haleon
HLN
$43.1B
$598K 0.02%
73,223
+2,183
+3% +$17.4K
ATR icon
783
AptarGroup
ATR
$8.66B
$597K 0.02%
5,053
+2,479
+96% +$282K
AWR icon
784
American States Water
AWR
$3.35B
$593K 0.02%
6,668
+543
+9% +$49.6K
BR icon
785
Broadridge
BR
$19.5B
$591K 0.02%
4,029
-3
-0.1% -$429
PNW icon
786
Pinnacle West Capital
PNW
$12.3B
$590K 0.02%
7,442
+753
+11% +$56.8K
PCTY icon
787
Paylocity
PCTY
$7.67B
$590K 0.02%
2,966
-363
-11% -$71.4K
OZK icon
788
Bank OZK
OZK
$5.7B
$586K 0.02%
+17,148
New +$720K
FNB icon
789
FNB Corp
FNB
$6.9B
$586K 0.02%
50,541
+39,327
+351% +$525K
KSS icon
790
Kohl's
KSS
$2.28B
$585K 0.02%
+24,853
New +$701K
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
$585K 0.02%
9,109
+1,990
+28% +$129K
NFG icon
792
National Fuel Gas
NFG
$7.75B
$585K 0.02%
10,124
+4,763
+89% +$276K
BCE icon
793
BCE
BCE
$20.5B
$584K 0.02%
13,042
+3,135
+32% +$142K
GBCI icon
794
Glacier Bancorp
GBCI
$6.63B
$584K 0.02%
13,893
+9,558
+220% +$437K
TEX icon
795
Terex
TEX
$7.55B
$582K 0.02%
12,021
+7,203
+150% +$368K
RRC icon
796
Range Resources
RRC
$9.28B
$581K 0.02%
21,948
-3,890
-15% -$97.9K
J icon
797
Jacobs Solutions
J
$16.8B
$581K 0.02%
5,976
+190
+3% +$19K
WCC
798
WESCO International
WCC
$18.2B
$578K 0.02%
3,741
-224
-6% -$33.6K
IPAR icon
799
Interparfums
IPAR
$4.12B
$578K 0.02%
+4,063
New +$501K
QLYS icon
800
Qualys
QLYS
$5.67B
$577K 0.02%
+4,441
New +$520K
30 31
32
33 34

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IIM
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GI
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OIA
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RA
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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.