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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
GFS icon
1001
GlobalFoundries
GFS
$28.5B
$385K 0.01%
5,334
-3,218
-38% -$203K
IVV icon
1002
iShares Core S&P 500 ETF
IVV
$900B
$385K 0.01%
936
-94
-9% -$37.7K
KEX icon
1003
Kirby Corp
KEX
$7.08B
$384K 0.01%
+5,504
New +$379K
RDN icon
1004
Radian Group
RDN
$5.27B
$383K 0.01%
17,340
+2,543
+17% +$54.1K
CHKP icon
1005
Check Point Software Technologies
CHKP
$12.7B
$383K 0.01%
2,945
-46
-2% -$5.85K
CRI icon
1006
Carter's
CRI
$1.46B
$380K 0.01%
+5,280
New +$404K
ELF icon
1007
e.l.f. Beauty
ELF
$5.18B
$380K 0.01%
+4,611
New +$311K
FHI icon
1008
Federated Hermes
FHI
$4.85B
$376K 0.01%
9,370
+2,054
+28% +$80.6K
MKL icon
1009
Markel Group
MKL
$23.4B
$376K 0.01%
294
+36
+14% +$47.8K
PTEN icon
1010
Patterson-UTI
PTEN
$3.83B
$372K 0.01%
31,784
+2,957
+10% +$43.2K
RYN icon
1011
Rayonier
RYN
$6.6B
$371K 0.01%
+12,299
New +$379K
FR icon
1012
First Industrial Realty Trust
FR
$8.5B
$370K 0.01%
6,962
+1,906
+38% +$99.3K
CWT icon
1013
California Water Service
CWT
$3.11B
$370K 0.01%
6,350
+1,520
+31% +$90.2K
CNO icon
1014
CNO Financial Group
CNO
$5.14B
$369K 0.01%
+16,639
New +$398K
SKM icon
1015
SK Telecom
SKM
$13.4B
$368K 0.01%
17,949
+5,065
+39% +$104K
WFG icon
1016
West Fraser Timber
WFG
$5.48B
$368K 0.01%
5,161
+64
+1% +$4.92K
GATX icon
1017
GATX Corp
GATX
$6.42B
$367K 0.01%
+3,332
New +$363K
VVV icon
1018
Valvoline
VVV
$5.01B
$367K 0.01%
+10,492
New +$365K
GEN icon
1019
Gen Digital
GEN
$16.9B
$366K 0.01%
21,339
-10,980
-34% -$220K
EQH icon
1020
Equitable Holdings
EQH
$13.2B
$365K 0.01%
14,366
-30,575
-68% -$902K
FWRD icon
1021
Forward Air
FWRD
$484M
$364K 0.01%
+3,378
New +$355K
MNDY icon
1022
monday.com
MNDY
$3.97B
$364K 0.01%
2,547
+251
+11% +$33.9K
COLM icon
1023
Columbia Sportswear
COLM
$2.95B
$362K 0.01%
4,008
+1,539
+62% +$138K
TDC icon
1024
Teradata
TDC
$3.24B
$362K 0.01%
+8,975
New +$334K
BDC icon
1025
Belden
BDC
$4.98B
$361K 0.01%
4,165
+1,322
+47% +$110K
39 40
41
42 43

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IIM
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GI
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OIA
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RA
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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.