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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
DOX icon
951
Amdocs
DOX
$6.02B
$427K 0.01%
4,446
-547
-11% -$50.6K
CIVI
952
DELISTED
Civitas Resources
CIVI
$427K 0.01%
6,244
+2,277
+57% +$148K
FRT icon
953
Federal Realty Investment Trust
FRT
$10.6B
$427K 0.01%
4,317
+612
+17% +$64K
GPI icon
954
Group 1 Automotive
GPI
$3.41B
$425K 0.01%
1,876
+488
+35% +$104K
MLI icon
955
Mueller Industries
MLI
$15.1B
$424K 0.01%
23,068
+3,532
+18% +$61.7K
CG icon
956
Carlyle Group
CG
$18.2B
$422K 0.01%
13,597
-1,519
-10% -$50.7K
HLI icon
957
Houlihan Lokey
HLI
$8.96B
$422K 0.01%
4,818
+673
+16% +$63.3K
RNG icon
958
RingCentral
RNG
$5.09B
$418K 0.01%
13,645
-4,489
-25% -$161K
KBR icon
959
KBR
KBR
$4.77B
$418K 0.01%
7,598
-4,045
-35% -$212K
TKC icon
960
Turkcell
TKC
$4.88B
$418K 0.01%
97,098
+5,625
+6% +$25.7K
QQQ icon
961
Invesco QQQ Trust
QQQ
$485B
$417K 0.01%
1,298
+91
+8% +$26.8K
JD icon
962
JD.com
JD
$44.5B
$416K 0.01%
9,469
-317
-3% -$16.4K
GLPI icon
963
Gaming and Leisure Properties
GLPI
$12.6B
$414K 0.01%
7,947
-15,963
-67% -$833K
LITE icon
964
Lumentum
LITE
$66.1B
$413K 0.01%
+7,643
New +$426K
B
965
Barrick Mining
B
$64B
$412K 0.01%
22,190
+514
+2% +$9.24K
STN icon
966
Stantec
STN
$8.28B
$411K 0.01%
7,039
+686
+11% +$37.2K
MTG icon
967
MGIC Investment
MTG
$6.35B
$409K 0.01%
30,513
+11,588
+61% +$156K
RMBS icon
968
Rambus
RMBS
$10.9B
$409K 0.01%
+7,973
New +$342K
IART icon
969
Integra LifeSciences
IART
$1.39B
$409K 0.01%
+7,118
New +$401K
ACHC icon
970
Acadia Healthcare
ACHC
$2.95B
$408K 0.01%
5,645
-3,249
-37% -$253K
RBA icon
971
RB Global
RBA
$20.7B
$407K 0.01%
+7,226
New +$426K
SIRI icon
972
SiriusXM
SIRI
$10.4B
$406K 0.01%
10,232
+6,943
+211% +$333K
FLR icon
973
Fluor
FLR
$7.2B
$406K 0.01%
13,128
+2,245
+21% +$77.2K
FLEX icon
974
Flex
FLEX
$46.8B
$405K 0.01%
23,358
-6,606
-22% -$114K
ARGX icon
975
argenx
ARGX
$52.8B
$405K 0.01%
1,087
+21
+2% +$7.77K
37 38
39
40 41

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.