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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
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.63M |
| 2 |
Apple
AAPL
|
+$7.68M |
| 3 |
American International
AIG
|
+$6.8M |
| 4 |
Tesla
TSLA
|
+$6.7M |
| 5 |
Microsoft
MSFT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
851
DELISTED
Allete
ALE
| $521K | 0.02% |
+8,088
| New | +$506K |
|
|
EFOR
852
Everforth Inc
EFOR
$1.26B
| $519K | 0.02% |
+6,283
| New | +$545K |
|
853
Warner Music
WMG
$13.5B
| $518K | 0.02% |
15,536
+188
| +1% | +$6.33K |
|
854
Associated Banc-Corp
ASB
$5.99B
| $517K | 0.02% |
+28,739
| New | +$629K |
|
855
Synaptics
SYNA
$4.16B
| $516K | 0.02% |
4,640
+912
| +24% | +$105K |
|
856
A.O. Smith
AOS
$8.61B
| $515K | 0.02% |
7,445
-794
| -10% | -$51.6K |
|
857
Baidu
BIDU
$38.2B
| $514K | 0.02% |
3,403
+422
| +14% | +$59.9K |
|
858
Alaska Air
ALK
$5.86B
| $513K | 0.02% |
12,237
-2,479
| -17% | -$116K |
|
859
Essential Properties Realty Trust
EPRT
$6.64B
| $512K | 0.02% |
20,585
+2,734
| +15% | +$67.4K |
|
|
FYBR
860
DELISTED
Frontier Communications
FYBR
| $511K | 0.02% |
22,424
+1,295
| +6% | +$34.7K |
|
861
Halozyme
HALO
$9.87B
| $511K | 0.02% |
13,368
-890
| -6% | -$41.7K |
|
862
Sanmina
SANM
$11.1B
| $510K | 0.02% |
8,364
+3,716
| +80% | +$223K |
|
863
Park Hotels & Resorts
PK
$3.02B
| $509K | 0.02% |
+41,166
| New | +$541K |
|
864
First American
FAF
$7.76B
| $507K | 0.02% |
9,107
+5,276
| +138% | +$303K |
|
865
Navient
NAVI
$880M
| $507K | 0.02% |
+31,685
| New | +$553K |
|
866
Regency Centers
REG
$14.5B
| $505K | 0.02% |
8,259
+359
| +5% | +$22.6K |
|
867
Open Text
OTEX
$6.41B
| $505K | 0.02% |
13,091
+1,219
| +10% | +$42.1K |
|
868
Wingstop
WING
$3.31B
| $502K | 0.02% |
+2,732
| New | +$449K |
|
869
HealthEquity
HQY
$8.78B
| $500K | 0.02% |
8,524
+5,060
| +146% | +$307K |
|
|
MPT
870
Medical Properties Trust
MPT
$2.78B
| $500K | 0.02% |
60,788
-89,822
| -60% | -$992K |
|
871
Alcoa
AA
$12.4B
| $499K | 0.02% |
11,729
+975
| +9% | +$47K |
|
872
Wolfspeed
WOLF
$1.41B
| $499K | 0.02% |
7,680
-1,454
| -16% | -$106K |
|
873
Logitech
LOGI
$15.6B
| $499K | 0.02% |
8,589
-1,135
| -12% | -$64.5K |
|
874
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $497K | 0.02% |
9,007
+6,025
| +202% | +$423K |
|
875
Booz Allen Hamilton
BAH
$8.85B
| $496K | 0.02% |
5,355
-8,079
| -60% | -$766K |
|
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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.