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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
DELL icon
876
Dell
DELL
$302B
$496K 0.02%
12,344
-2,486
-17% -$100K
PII icon
877
Polaris
PII
$4.2B
$496K 0.02%
+4,480
New +$496K
PHG icon
878
Philips
PHG
$25.9B
$496K 0.02%
31,548
+11,650
+59% +$167K
DISH
879
DELISTED
DISH Network Corp.
DISH
$495K 0.02%
53,032
+14,904
+39% +$188K
THC icon
880
Tenet Healthcare
THC
$20.4B
$495K 0.02%
8,324
+2,255
+37% +$125K
BNS icon
881
Scotiabank
BNS
$106B
$494K 0.02%
9,809
-414
-4% -$21.2K
KBH icon
882
KB Home
KBH
$3.56B
$494K 0.02%
12,289
+135
+1% +$4.93K
FULT icon
883
Fulton Financial
FULT
$4.76B
$493K 0.02%
+35,681
New +$577K
CMA
884
DELISTED
Comerica
CMA
$493K 0.02%
11,343
+402
+4% +$25.8K
BKH icon
885
Black Hills Corp
BKH
$5.5B
$491K 0.02%
+7,786
New +$513K
AGNC icon
886
AGNC Investment
AGNC
$12.6B
$491K 0.02%
48,737
-1,554
-3% -$16.9K
LNTH icon
887
Lantheus
LNTH
$6.58B
$491K 0.02%
+5,948
New +$384K
PVH icon
888
PVH
PVH
$4.09B
$490K 0.02%
5,491
+1,146
+26% +$93.5K
DSGX icon
889
Descartes Systems
DSGX
$6.63B
$489K 0.02%
6,067
+401
+7% +$29.9K
UBSI icon
890
United Bankshares
UBSI
$6.76B
$488K 0.02%
+13,863
New +$544K
FND icon
891
Floor & Decor
FND
$6.46B
$486K 0.02%
4,952
-9,344
-65% -$840K
DAR icon
892
Darling Ingredients
DAR
$9.56B
$483K 0.02%
8,272
-316
-4% -$19.9K
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
$483K 0.02%
10,099
+615
+6% +$26.8K
RIVN icon
894
Rivian
RIVN
$22.8B
$482K 0.02%
31,139
-13,804
-31% -$233K
MFC icon
895
Manulife Financial
MFC
$74.4B
$481K 0.02%
26,212
+10,985
+72% +$209K
INFY icon
896
Infosys
INFY
$51B
$481K 0.02%
27,559
+119
+0.4% +$2.17K
WDC icon
897
Western Digital
WDC
$189B
$479K 0.02%
16,823
-1,766
-10% -$51.8K
JBGS
898
JBG SMITH
JBGS
$698M
$479K 0.02%
+31,791
New +$564K
SITE icon
899
SiteOne Landscape Supply
SITE
$4.42B
$476K 0.02%
3,481
-115
-3% -$16.2K
IVZ icon
900
Invesco
IVZ
$14.1B
$476K 0.02%
29,048
-2,449
-8% -$43.7K
34 35
36
37 38

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.