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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
NOW icon
76
ServiceNow
NOW
$115B
$6.65M 0.23%
71,575
+13,525
+23% +$1.18M
BKNG icon
77
Booking.com
BKNG
$149B
$6.54M 0.23%
61,675
+5,225
+9% +$509K
PGR icon
78
Progressive
PGR
$123B
$6.54M 0.23%
45,700
+7,590
+20% +$1.05M
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$6.43M 0.22%
92,305
+16,018
+21% +$1.06M
CI icon
80
Cigna
CI
$73.7B
$6.23M 0.22%
24,410
+1,565
+7% +$456K
ETN icon
81
Eaton
ETN
$161B
$6.21M 0.22%
36,254
+4,074
+13% +$678K
ADP icon
82
Automatic Data Processing
ADP
$106B
$6.2M 0.22%
27,847
+2,353
+9% +$531K
MRSH
83
Marsh
MRSH
$90.5B
$6.19M 0.21%
37,163
+3,563
+11% +$594K
PM icon
84
Philip Morris
PM
$297B
$6.08M 0.21%
62,564
+4,469
+8% +$445K
TMUS icon
85
T-Mobile US
TMUS
$185B
$6M 0.21%
41,459
+933
+2% +$135K
NVO
86
Novo Nordisk
NVO
$208B
$5.98M 0.21%
75,336
+4,674
+7% +$331K
HCA icon
87
HCA Healthcare
HCA
$87.2B
$5.93M 0.21%
22,502
+3,241
+17% +$823K
INTC icon
88
Intel
INTC
$455B
$5.89M 0.2%
180,232
+30,210
+20% +$856K
LRCX icon
89
Lam Research
LRCX
$367B
$5.82M 0.2%
110,030
+20,920
+23% +$1.03M
GE icon
90
GE Aerospace
GE
$374B
$5.76M 0.2%
75,530
-21,328
-22% -$1.43M
WFC icon
91
Wells Fargo
WFC
$261B
$5.73M 0.2%
153,291
+11,239
+8% +$490K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
$5.67M 0.2%
6,906
+560
+9% +$422K
BLK icon
93
Blackrock
BLK
$169B
$5.62M 0.2%
8,432
+709
+9% +$499K
CVS icon
94
CVS Health
CVS
$133B
$5.57M 0.19%
74,939
+2,806
+4% +$235K
ADI icon
95
Analog Devices
ADI
$179B
$5.52M 0.19%
28,010
+1,573
+6% +$282K
WM icon
96
Waste Management
WM
$90.6B
$5.51M 0.19%
33,761
+9,589
+40% +$1.47M
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$5.48M 0.19%
21,443
-494
-2% -$122K
ZTS icon
98
Zoetis
ZTS
$32.4B
$5.44M 0.19%
32,707
+9,998
+44% +$1.64M
AMT icon
99
American Tower
AMT
$80.8B
$5.43M 0.19%
26,922
+5,941
+28% +$1.25M
PYPL icon
100
PayPal
PYPL
$48.9B
$5.39M 0.19%
71,035
-1,957
-3% -$151K
2 3
4
5 6

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IIM
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GI
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OIA
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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.