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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
MTSI icon
926
MACOM Technology Solutions
MTSI
$20.9B
$449K 0.02%
6,332
+1,231
+24% +$83.2K
CW icon
927
Curtiss-Wright
CW
$28B
$448K 0.02%
2,542
+463
+22% +$78.4K
WPM icon
928
Wheaton Precious Metals
WPM
$52.4B
$448K 0.02%
9,293
+831
+10% +$36.3K
UGI icon
929
UGI
UGI
$7.77B
$448K 0.02%
12,875
+2,525
+24% +$95.7K
NCLH icon
930
Norwegian Cruise Line
NCLH
$9.22B
$447K 0.02%
33,265
-42,496
-56% -$636K
WTFC icon
931
Wintrust Financial
WTFC
$11B
$446K 0.02%
+6,109
New +$522K
OSH
932
DELISTED
Oak Street Health, Inc.
OSH
$445K 0.02%
11,506
-1,143
-9% -$36.9K
ERF
933
DELISTED
Enerplus Corporation
ERF
$445K 0.02%
30,862
+3,818
+14% +$61.5K
SIGI icon
934
Selective Insurance
SIGI
$5.76B
$444K 0.02%
+4,661
New +$446K
IJH icon
935
iShares Core S&P Mid-Cap ETF
IJH
$126B
$443K 0.02%
+8,850
New +$451K
IDA icon
936
Idacorp
IDA
$8.36B
$442K 0.02%
+4,080
New +$428K
BN icon
937
Brookfield
BN
$109B
$438K 0.02%
20,171
+3,309
+20% +$74.5K
SR icon
938
Spire
SR
$4.7B
$438K 0.02%
+6,244
New +$443K
FL
939
DELISTED
Foot Locker
FL
$437K 0.02%
+11,011
New +$460K
IMO icon
940
Imperial Oil
IMO
$61.6B
$436K 0.02%
8,589
+1,105
+15% +$55.1K
FFIN icon
941
First Financial Bankshares
FFIN
$5.09B
$436K 0.02%
13,666
+2,194
+19% +$76.3K
GTLS
942
DELISTED
Chart Industries
GTLS
$435K 0.02%
+3,472
New +$447K
BRX icon
943
Brixmor Property Group
BRX
$9.57B
$435K 0.02%
20,207
+2,338
+13% +$52K
NTRA icon
944
Natera
NTRA
$39.4B
$435K 0.02%
7,827
+441
+6% +$21.2K
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
$434K 0.02%
+29,098
New +$439K
RTO icon
946
Rentokil
RTO
$12.6B
$434K 0.02%
11,887
+2,117
+22% +$66.8K
GXO icon
947
GXO Logistics
GXO
$6.03B
$433K 0.02%
8,581
+2,595
+43% +$129K
FOXA icon
948
Fox Class A
FOXA
$24.8B
$432K 0.02%
12,690
+1,167
+10% +$39.4K
NMR icon
949
Nomura Holdings
NMR
$28.5B
$430K 0.01%
113,100
+8,599
+8% +$33.9K
FLG
950
Flagstar Bank National Association
FLG
$5.95B
$428K 0.01%
15,786
+11,542
+272% +$312K
36 37
38
39 40

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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
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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.