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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
CCEP icon
1026
Coca-Cola Europacific Partners
CCEP
$47.8B
$358K 0.01%
6,042
+1,386
+30% +$77.5K
FNF icon
1027
Fidelity National Financial
FNF
$13.9B
$357K 0.01%
10,225
+88
+0.9% +$3.46K
AEG icon
1028
Aegon
AEG
$13.9B
$356K 0.01%
82,708
+3,205
+4% +$16.2K
CXT icon
1029
Crane NXT
CXT
$3.15B
$356K 0.01%
9,020
+2,634
+41% +$104K
SGI
1030
Somnigroup International
SGI
$14.7B
$355K 0.01%
8,996
+3,115
+53% +$124K
CHWY icon
1031
Chewy
CHWY
$9.87B
$355K 0.01%
9,501
-2,244
-19% -$92.9K
ONC
1032
BeOne Medicines Ltd
ONC
$33.5B
$354K 0.01%
1,641
+68
+4% +$16.3K
HII icon
1033
Huntington Ingalls Industries
HII
$12.8B
$353K 0.01%
1,707
-2,072
-55% -$448K
S icon
1034
SentinelOne
S
$7.19B
$353K 0.01%
21,561
-1,716
-7% -$25.9K
CMF icon
1035
iShares California Muni Bond ETF
CMF
$4.6B
$353K 0.01%
+6,140
New +$349K
LAMR icon
1036
Lamar Advertising Co
LAMR
$16B
$352K 0.01%
3,528
+445
+14% +$45.2K
COHR icon
1037
Coherent
COHR
$63.3B
$352K 0.01%
9,235
+992
+12% +$40.4K
HE icon
1038
Hawaiian Electric Industries
HE
$2.19B
$352K 0.01%
+9,156
New +$371K
DLB icon
1039
Dolby
DLB
$5.59B
$350K 0.01%
4,100
-159
-4% -$12.8K
WERN icon
1040
Werner Enterprises
WERN
$2.23B
$349K 0.01%
+7,678
New +$349K
TNDM icon
1041
Tandem Diabetes Care
TNDM
$1.38B
$349K 0.01%
8,598
+3,933
+84% +$163K
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
$348K 0.01%
22,640
-23
-0.1% -$352
PUK icon
1043
Prudential
PUK
$36.7B
$347K 0.01%
12,551
+405
+3% +$12.2K
VOD icon
1044
Vodafone
VOD
$36.3B
$347K 0.01%
31,458
+8,371
+36% +$95.4K
CBT icon
1045
Cabot Corp
CBT
$4.23B
$346K 0.01%
+4,518
New +$339K
CHRD icon
1046
Chord Energy
CHRD
$7.71B
$344K 0.01%
2,553
+393
+18% +$53.4K
WH icon
1047
Wyndham Hotels & Resorts
WH
$5.59B
$344K 0.01%
5,063
-6,429
-56% -$474K
CADE
1048
DELISTED
Cadence Bank
CADE
$343K 0.01%
+16,528
New +$411K
P
1049
Everpure Inc
P
$27.9B
$342K 0.01%
13,419
-12,830
-49% -$346K
ICL icon
1050
ICL Group
ICL
$6.65B
$342K 0.01%
50,328
+3,460
+7% +$25.5K
40 41
42
43 44

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IIM
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GI
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OIA
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WAM
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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.