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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
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$329K 0.01%
15,180
+3,806
+33% +$100K
TOST icon
1077
Toast
TOST
$19.6B
$328K 0.01%
18,476
-7,330
-28% -$145K
SBRA icon
1078
Sabra Healthcare REIT
SBRA
$5.2B
$327K 0.01%
+28,394
New +$351K
FOX icon
1079
Fox Class B
FOX
$22.2B
$326K 0.01%
10,426
+903
+9% +$28.3K
ALLE icon
1080
Allegion
ALLE
$14.1B
$326K 0.01%
3,056
-493
-14% -$55.3K
FLS icon
1081
Flowserve
FLS
$10.2B
$326K 0.01%
+9,584
New +$321K
AER icon
1082
AerCap
AER
$24.4B
$326K 0.01%
5,789
+498
+9% +$29.8K
FWONK icon
1083
Liberty Media Series C
FWONK
$24.2B
$325K 0.01%
4,497
+663
+17% +$44.8K
AMED
1084
DELISTED
Amedisys
AMED
$325K 0.01%
+4,418
New +$382K
EHC icon
1085
Encompass Health
EHC
$11B
$325K 0.01%
6,002
+2,127
+55% +$124K
ACI icon
1086
Albertsons Companies
ACI
$5.86B
$324K 0.01%
15,596
+4,553
+41% +$94.1K
SLG icon
1087
SL Green Realty
SLG
$3.85B
$324K 0.01%
+13,774
New +$465K
APAM icon
1088
Artisan Partners
APAM
$3.03B
$323K 0.01%
+10,113
New +$339K
PARAA
1089
DELISTED
Paramount Global Class A
PARAA
$323K 0.01%
12,505
+2,234
+22% +$55.4K
ASR icon
1090
Grupo Aeroportuario del Sureste
ASR
$8.29B
$323K 0.01%
1,053
+43
+4% +$12.1K
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
$322K 0.01%
23,099
+8,259
+56% +$120K
EXLS icon
1092
EXL Service
EXLS
$5.21B
$322K 0.01%
9,950
+3,730
+60% +$124K
CMC icon
1093
Commercial Metals
CMC
$8.03B
$322K 0.01%
+6,578
New +$341K
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.43B
$320K 0.01%
+17,932
New +$383K
FIVN icon
1095
FIVE9
FIVN
$2.28B
$319K 0.01%
4,410
-3,811
-46% -$273K
TCOM icon
1096
Trip.com Group
TCOM
$29.5B
$319K 0.01%
8,459
+897
+12% +$33.4K
IBOC icon
1097
International Bancshares
IBOC
$4.74B
$318K 0.01%
+7,416
New +$337K
KFY icon
1098
Korn Ferry
KFY
$4.23B
$317K 0.01%
6,119
+1,844
+43% +$99.5K
AVNT icon
1099
Avient
AVNT
$3.5B
$315K 0.01%
+7,652
New +$305K
THG icon
1100
Hanover Insurance
THG
$8.09B
$314K 0.01%
2,442
+636
+35% +$85.5K
42 43
44
45 46

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.