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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
SLAB icon
901
Silicon Laboratories
SLAB
$7.2B
$476K 0.02%
+2,720
New +$457K
PENN icon
902
PENN Entertainment
PENN
$2.68B
$476K 0.02%
16,046
+5,507
+52% +$171K
NDSN icon
903
Nordson
NDSN
$17.3B
$475K 0.02%
2,135
-2,963
-58% -$678K
LEVI icon
904
Levi Strauss
LEVI
$9.43B
$474K 0.02%
25,981
-1,186
-4% -$20.4K
OMCL icon
905
Omnicell
OMCL
$1.69B
$471K 0.02%
+8,035
New +$443K
HRB icon
906
H&R Block
HRB
$5.84B
$471K 0.02%
13,371
+4,584
+52% +$170K
TLK icon
907
Telkom Indonesia
TLK
$15.1B
$471K 0.02%
+17,253
New +$445K
NSA
908
DELISTED
National Storage Affiliates Trust
NSA
$469K 0.02%
11,223
+3,180
+40% +$129K
BSY icon
909
Bentley Systems
BSY
$11B
$467K 0.02%
10,857
-1,714
-14% -$68.1K
LEG icon
910
Leggett & Platt
LEG
$1.43B
$466K 0.02%
+14,617
New +$492K
POST icon
911
Post Holdings
POST
$4.11B
$465K 0.02%
5,172
+1,551
+43% +$141K
NVST icon
912
Envista
NVST
$4.55B
$465K 0.02%
+11,369
New +$432K
SM icon
913
SM Energy
SM
$7.44B
$464K 0.02%
16,488
+8,464
+105% +$258K
GDDY icon
914
GoDaddy
GDDY
$11.3B
$464K 0.02%
5,967
-609
-9% -$47K
TREX icon
915
Trex
TREX
$4.89B
$464K 0.02%
9,527
+3,193
+50% +$161K
TECK icon
916
Teck Resources
TECK
$31.8B
$459K 0.02%
12,553
+922
+8% +$36.6K
CCL icon
917
Carnival Corporation Ltd
CCL
$40.5B
$458K 0.02%
45,154
+1,100
+2% +$11.4K
ZD icon
918
Ziff Davis
ZD
$2.04B
$458K 0.02%
5,870
+2,349
+67% +$193K
POR icon
919
Portland General Electric
POR
$5.89B
$457K 0.02%
9,348
+5,183
+124% +$248K
EGP icon
920
EastGroup Properties
EGP
$11B
$457K 0.02%
2,762
+1,373
+99% +$223K
MDU icon
921
MDU Resources
MDU
$4.2B
$456K 0.02%
39,319
-8,992
-19% -$104K
LCID icon
922
Lucid Motors
LCID
$3.04B
$455K 0.02%
5,658
-1,735
-23% -$154K
TXNM
923
TXNM Energy Inc
TXNM
$5.94B
$455K 0.02%
+9,343
New +$458K
STWD icon
924
Starwood Property Trust
STWD
$6.03B
$453K 0.02%
25,607
+11,324
+79% +$219K
HOMB icon
925
Home BancShares
HOMB
$6.3B
$450K 0.02%
+20,732
New +$479K
35 36
37
38 39

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IIM
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GI
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OIA
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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.