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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
VALE icon
826
Vale
VALE
$63.1B
$554K 0.02%
35,104
+1,838
+6% +$31.1K
CBOE icon
827
Cboe Global Markets
CBOE
$30.1B
$554K 0.02%
4,124
-3,472
-46% -$436K
NWE icon
828
NorthWestern Energy
NWE
$4.3B
$549K 0.02%
+9,487
New +$542K
KOF icon
829
Coca-Cola Femsa
KOF
$22.8B
$548K 0.02%
6,808
+156
+2% +$11.5K
SSD icon
830
Simpson Manufacturing
SSD
$8.08B
$544K 0.02%
+4,958
New +$520K
WRK
831
DELISTED
WestRock Company
WRK
$544K 0.02%
17,840
-5,191
-23% -$171K
SSNC icon
832
SS&C Technologies
SSNC
$19B
$544K 0.02%
9,625
+192
+2% +$11.1K
CHE icon
833
Chemed
CHE
$7.05B
$543K 0.02%
1,010
+583
+137% +$297K
NOVT icon
834
Novanta
NOVT
$5.68B
$542K 0.02%
+3,706
New +$569K
ALLY icon
835
Ally Financial
ALLY
$13.7B
$542K 0.02%
21,258
-6,784
-24% -$194K
EXPO icon
836
Exponent
EXPO
$3.29B
$535K 0.02%
5,372
+2,179
+68% +$222K
NEOG icon
837
Neogen
NEOG
$2.58B
$535K 0.02%
28,890
+14,802
+105% +$278K
JHX icon
838
James Hardie Industries
JHX
$16.5B
$534K 0.02%
24,666
+6,654
+37% +$141K
FCNCA icon
839
First Citizens BancShares
FCNCA
$25.6B
$530K 0.02%
545
-857
-61% -$636K
BEPC icon
840
Brookfield Renewable
BEPC
$6.23B
$528K 0.02%
15,118
+2,230
+17% +$67.5K
KRG icon
841
Kite Realty
KRG
$5.59B
$527K 0.02%
25,209
+7,107
+39% +$150K
CRH icon
842
CRH
CRH
$65.8B
$527K 0.02%
10,352
+1,440
+16% +$68.2K
BF.B icon
843
Brown-Forman Class B
BF.B
$13.1B
$526K 0.02%
8,187
-62
-0.8% -$4.03K
UNVR
844
DELISTED
Univar Solutions Inc.
UNVR
$526K 0.02%
+15,007
New +$509K
ALV icon
845
Autoliv
ALV
$9.12B
$526K 0.02%
5,630
-13,118
-70% -$1.16M
SAIC icon
846
Saic
SAIC
$5.09B
$526K 0.02%
+4,890
New +$516K
NVT icon
847
nVent Electric
NVT
$26.3B
$525K 0.02%
12,233
+3,750
+44% +$158K
YETI icon
848
Yeti Holdings
YETI
$3.92B
$523K 0.02%
13,068
+5,755
+79% +$238K
AVTR icon
849
Avantor
AVTR
$9.25B
$522K 0.02%
24,701
-25,725
-51% -$586K
LYV icon
850
Live Nation Entertainment
LYV
$42.8B
$522K 0.02%
7,454
-1,049
-12% -$76.9K
32 33
34
35 36

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ACA
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IIM
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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
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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.