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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
VFC icon
976
VF Corp
VFC
$5.99B
$403K 0.01%
17,585
-2,499
-12% -$65.7K
CLH icon
977
Clean Harbors
CLH
$16.4B
$400K 0.01%
+2,809
New +$366K
NICE icon
978
Nice
NICE
$6.05B
$400K 0.01%
1,746
+150
+9% +$31.5K
AMCR icon
979
Amcor
AMCR
$21.8B
$399K 0.01%
7,012
-2,340
-25% -$134K
NJR icon
980
New Jersey Resources
NJR
$5.79B
$398K 0.01%
7,490
+2,521
+51% +$128K
TU icon
981
Telus
TU
$15B
$398K 0.01%
20,015
+3,601
+22% +$73.2K
LI icon
982
Li Auto
LI
$13.4B
$397K 0.01%
15,911
+4,468
+39% +$106K
SLGN icon
983
Silgan Holdings
SLGN
$4.47B
$395K 0.01%
+7,368
New +$388K
AGO icon
984
Assured Guaranty
AGO
$3.67B
$395K 0.01%
+7,865
New +$457K
FFIV icon
985
F5
FFIV
$23.4B
$395K 0.01%
2,711
-1,438
-35% -$208K
KMT icon
986
Kennametal
KMT
$2.75B
$394K 0.01%
+14,293
New +$394K
BBWI icon
987
Bath & Body Works
BBWI
$4.24B
$393K 0.01%
10,737
-8,664
-45% -$363K
WTS icon
988
Watts Water Technologies
WTS
$12B
$391K 0.01%
+2,322
New +$383K
BCS icon
989
Barclays
BCS
$94.5B
$391K 0.01%
54,354
+1,974
+4% +$16.3K
AAON icon
990
Aaon
AAON
$7.83B
$391K 0.01%
+6,060
New +$333K
WWE
991
DELISTED
World Wrestling Entertainment
WWE
$390K 0.01%
4,276
+964
+29% +$82.4K
FUL icon
992
H.B. Fuller
FUL
$3.17B
$389K 0.01%
5,690
+2,664
+88% +$186K
HST icon
993
Host Hotels & Resorts
HST
$17.1B
$389K 0.01%
23,601
-11,733
-33% -$200K
SCHD icon
994
Schwab US Dividend Equity ETF
SCHD
$105B
$388K 0.01%
15,909
+504
+3% +$12.6K
ROCC
995
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$388K 0.01%
9,498
+1,607
+20% +$65.8K
VNQ icon
996
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.01%
+4,664
New +$401K
RLI icon
997
RLI Corp
RLI
$5.67B
$387K 0.01%
+5,826
New +$387K
OMF icon
998
OneMain Financial
OMF
$7.53B
$387K 0.01%
10,430
+1,015
+11% +$40.8K
IWF icon
999
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.01%
6,316
– –
USFD icon
1000
US Foods
USFD
$21.8B
$386K 0.01%
10,438
+575
+6% +$21.3K
38 39
40
41 42

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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
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.