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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
SLF icon
801
Sun Life Financial
SLF
$45.6B
$577K 0.02%
12,360
-11
-0.1% -$530
GT icon
802
Goodyear
GT
$2.07B
$574K 0.02%
52,056
+34,178
+191% +$379K
FMX icon
803
Fomento Económico Mexicano
FMX
$43B
$574K 0.02%
6,026
+343
+6% +$30K
BMO icon
804
Bank of Montreal
BMO
$126B
$573K 0.02%
6,430
+634
+11% +$60.2K
BEN icon
805
Franklin Resources
BEN
$18.2B
$572K 0.02%
21,222
+4,470
+27% +$131K
AQN icon
806
Algonquin Power & Utilities
AQN
$4.46B
$571K 0.02%
67,931
+26,458
+64% +$199K
X
807
DELISTED
US Steel
X
$569K 0.02%
21,801
+6,370
+41% +$177K
ZS icon
808
Zscaler
ZS
$26.4B
$569K 0.02%
4,867
+1,334
+38% +$160K
MSM icon
809
MSC Industrial Direct
MSM
$7.08B
$567K 0.02%
+6,753
New +$560K
ADC icon
810
Agree Realty
ADC
$9.49B
$567K 0.02%
8,267
+395
+5% +$28.2K
WLK icon
811
Westlake Corp
WLK
$10.3B
$567K 0.02%
4,887
+258
+6% +$29.8K
IFF icon
812
International Flavors & Fragrances
IFF
$20.7B
$567K 0.02%
6,163
-2,249
-27% -$224K
VC icon
813
Visteon
VC
$2.81B
$567K 0.02%
3,613
+1,681
+87% +$260K
EXP icon
814
Eagle Materials
EXP
$6.63B
$564K 0.02%
3,845
+2,156
+128% +$306K
MFG icon
815
Mizuho Financial
MFG
$126B
$564K 0.02%
199,889
+17,022
+9% +$52.1K
KIM icon
816
Kimco Realty
KIM
$16.9B
$564K 0.02%
28,860
-48,458
-63% -$997K
CM icon
817
Canadian Imperial Bank of Commerce
CM
$108B
$562K 0.02%
13,259
+1,708
+15% +$75K
WTRG icon
818
Essential Utilities
WTRG
$11.2B
$561K 0.02%
12,844
+4,266
+50% +$192K
BF.A icon
819
Brown-Forman Class A
BF.A
$13.2B
$560K 0.02%
8,590
-1,777
-17% -$116K
CPT icon
820
Camden Property Trust
CPT
$11B
$559K 0.02%
5,350
-4,582
-46% -$522K
POWI icon
821
Power Integrations
POWI
$3.6B
$558K 0.02%
6,592
+2,848
+76% +$236K
DPZ icon
822
Domino's
DPZ
$12.2B
$556K 0.02%
1,686
-89
-5% -$29.6K
BILL icon
823
BILL Holdings
BILL
$4.84B
$556K 0.02%
6,851
+1,539
+29% +$143K
EVR icon
824
Evercore
EVR
$12.4B
$556K 0.02%
4,817
+847
+21% +$105K
SPSC icon
825
SPS Commerce
SPSC
$2.67B
$555K 0.02%
3,642
+867
+31% +$123K
31 32
33
34 35

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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
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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.