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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 | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.22B
| $313K | 0.01% |
+21,630
| New | +$332K |
|
1102
Commerce Bancshares
CBSH
$8.62B
| $312K | 0.01% |
6,197
-6,369
| -51% | -$355K |
|
1103
NetEase
NTES
$84.2B
| $312K | 0.01% |
+3,527
| New | +$304K |
|
1104
WIX.com
WIX
$2.79B
| $312K | 0.01% |
+3,122
| New | +$274K |
|
1105
Cirrus Logic
CRUS
$6.74B
| $311K | 0.01% |
+2,845
| New | +$277K |
|
1106
Whirlpool
WHR
$2.89B
| $310K | 0.01% |
2,349
-482
| -17% | -$68.6K |
|
1107
Ericsson
ERIC
$33.7B
| $309K | 0.01% |
52,751
-5,208
| -9% | -$29.7K |
|
1108
Molson Coors Class B
TAP
$7.86B
| $308K | 0.01% |
5,966
-942
| -14% | -$48.8K |
|
|
XM
1109
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $308K | 0.01% |
17,264
-6,810
| -28% | -$104K |
|
1110
ACI Worldwide
ACIW
$5.82B
| $307K | 0.01% |
+11,374
| New | +$301K |
|
1111
Grand Canyon Education
LOPE
$3.93B
| $307K | 0.01% |
2,693
+525
| +24% | +$59.1K |
|
|
VSXY
1112
Victoria's Secret
VSXY
$7.08B
| $307K | 0.01% |
8,979
+80
| +0.9% | +$2.97K |
|
1113
Advanced Energy
AEIS
$13.7B
| $307K | 0.01% |
+3,128
| New | +$295K |
|
1114
White Mountains Insurance
WTM
$5.2B
| $304K | 0.01% |
221
| – | – |
|
1115
Penske Automotive Group
PAG
$14.3B
| $304K | 0.01% |
2,142
+20
| +0.9% | +$2.66K |
|
1116
Dropbox
DBX
$8.05B
| $304K | 0.01% |
14,050
-20,562
| -59% | -$451K |
|
1117
ICU Medical
ICUI
$4.3B
| $303K | 0.01% |
+1,837
| New | +$316K |
|
1118
Newell Brands
NWL
$2.61B
| $302K | 0.01% |
24,276
-13,795
| -36% | -$195K |
|
1119
Entegris
ENTG
$22B
| $302K | 0.01% |
3,678
-1,031
| -22% | -$83.5K |
|
1120
Transocean
RIG
$5.78B
| $301K | 0.01% |
47,297
+4,642
| +11% | +$29.8K |
|
1121
Sunrun
RUN
$2.63B
| $300K | 0.01% |
14,901
-19,567
| -57% | -$456K |
|
1122
Merit Medical Systems
MMSI
$5.11B
| $299K | 0.01% |
+4,043
| New | +$284K |
|
|
CNH
1123
CNH Industrial
CNH
$13.4B
| $299K | 0.01% |
19,551
+715
| +4% | +$11.6K |
|
1124
COPT Defense Properties
CDP
$4.29B
| $297K | 0.01% |
+12,538
| New | +$322K |
|
1125
ABM Industries
ABM
$2.88B
| $296K | 0.01% |
+6,594
| New | +$305K |
|
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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.