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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
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.63M |
| 2 |
Apple
AAPL
|
+$7.68M |
| 3 |
American International
AIG
|
+$6.8M |
| 4 |
Tesla
TSLA
|
+$6.7M |
| 5 |
Microsoft
MSFT
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
BellRing Brands
BRBR
$1.51B
| $342K | 0.01% |
+10,064
| New | +$297K |
|
1052
Elanco Animal Health
ELAN
$12.8B
| $342K | 0.01% |
36,374
-29,166
| -45% | -$344K |
|
1053
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $342K | 0.01% |
+2,548
| New | +$353K |
|
1054
Ashland
ASH
$3.29B
| $342K | 0.01% |
3,325
-830
| -20% | -$86.2K |
|
|
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $341K | 0.01% |
+11,958
| New | +$362K |
|
1056
TORM
TRMD
$3.01B
| $340K | 0.01% |
10,934
+134
| +1% | +$4.08K |
|
1057
Valaris
VAL
$5.41B
| $340K | 0.01% |
5,222
-82
| -2% | -$5.72K |
|
1058
Hexcel
HXL
$7.73B
| $339K | 0.01% |
4,968
+1,411
| +40% | +$95.7K |
|
1059
Graham Holdings Company
GHC
$5.14B
| $339K | 0.01% |
+569
| New | +$354K |
|
1060
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $339K | 0.01% |
+4,656
| New | +$335K |
|
1061
InterContinental Hotels
IHG
$23.5B
| $338K | 0.01% |
5,079
+130
| +3% | +$8.79K |
|
1062
Marriott Vacations Worldwide
VAC
$3.39B
| $338K | 0.01% |
2,504
+802
| +47% | +$119K |
|
1063
Louisiana-Pacific
LPX
$5.15B
| $338K | 0.01% |
6,229
+1,115
| +22% | +$68.2K |
|
1064
CBIZ
CBZ
$2.99B
| $336K | 0.01% |
+6,792
| New | +$327K |
|
1065
Allegro MicroSystems
ALGM
$7.99B
| $336K | 0.01% |
+7,001
| New | +$285K |
|
1066
CNX Resources
CNX
$5.27B
| $336K | 0.01% |
20,968
+5,775
| +38% | +$91.8K |
|
|
SEE
1067
DELISTED
Sealed Air
SEE
| $335K | 0.01% |
7,294
-15,357
| -68% | -$763K |
|
1068
Fresenius Medical Care
FMS
$12.9B
| $335K | 0.01% |
15,751
+1,727
| +12% | +$33.1K |
|
|
ORAN
1069
DELISTED
Orange
ORAN
| $335K | 0.01% |
28,037
+4,468
| +19% | +$49.3K |
|
1070
Workiva
WK
$3.43B
| $333K | 0.01% |
3,254
+269
| +9% | +$24.4K |
|
1071
WaFd
WAFD
$2.79B
| $333K | 0.01% |
+11,040
| New | +$373K |
|
1072
Southwest Gas
SWX
$6.5B
| $332K | 0.01% |
5,319
+1,094
| +26% | +$69.7K |
|
|
GTM
1073
ZoomInfo Technologies
GTM
$1.05B
| $332K | 0.01% |
13,439
-302
| -2% | -$7.75K |
|
1074
Suzano
SUZ
$10.5B
| $332K | 0.01% |
40,396
-4,072
| -9% | -$36.5K |
|
1075
Vail Resorts
MTN
$5.32B
| $330K | 0.01% |
1,412
-341
| -19% | -$82.2K |
|
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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.