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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
SPXC icon
1126
SPX Corp
SPXC
$10.9B
$296K 0.01%
+4,194
New +$297K
SDY icon
1127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$294K 0.01%
+2,380
New +$299K
RITM icon
1128
Rithm Capital
RITM
$5.7B
$291K 0.01%
36,354
+5,627
+18% +$49.5K
ADT icon
1129
ADT
ADT
$5.6B
$290K 0.01%
40,122
-3,348
-8% -$27.3K
HELE icon
1130
Helen of Troy
HELE
$687M
$290K 0.01%
+3,045
New +$326K
PRDO icon
1131
Perdoceo Education
PRDO
$2.06B
$290K 0.01%
21,575
-2,035
-9% -$28.5K
SOFI icon
1132
SoFi Technologies
SOFI
$23.9B
$288K 0.01%
47,411
-37,220
-44% -$226K
OGS icon
1133
ONE Gas
OGS
$4.9B
$287K 0.01%
+3,627
New +$287K
MGA icon
1134
Magna International
MGA
$18.9B
$287K 0.01%
5,363
+569
+12% +$32.9K
BFAM icon
1135
Bright Horizons
BFAM
$3.96B
$286K 0.01%
3,717
-5,939
-62% -$457K
SKX
1136
DELISTED
Skechers
SKX
$286K 0.01%
6,022
+1,085
+22% +$49.1K
FCFS icon
1137
FirstCash
FCFS
$9.16B
$286K 0.01%
+3,000
New +$271K
NWG icon
1138
NatWest
NWG
$76.5B
$285K 0.01%
43,209
+2,784
+7% +$19.7K
QSR icon
1139
Restaurant Brands International
QSR
$25.9B
$284K 0.01%
4,224
+179
+4% +$11.7K
APP icon
1140
Applovin
APP
$142B
$283K 0.01%
17,989
-9,136
-34% -$120K
NTNX icon
1141
Nutanix
NTNX
$16.4B
$283K 0.01%
10,886
-709
-6% -$19.2K
BHF icon
1142
Brighthouse Financial
BHF
$3.59B
$282K 0.01%
6,383
+358
+6% +$18.8K
APLS
1143
DELISTED
Apellis Pharmaceuticals
APLS
$281K 0.01%
4,260
-1,961
-32% -$113K
AM icon
1144
Antero Midstream
AM
$10.1B
$280K 0.01%
26,733
+13,979
+110% +$149K
BCPC
1145
Balchem Corp
BCPC
$5.54B
$280K 0.01%
+2,210
New +$286K
HTHT icon
1146
Huazhu Hotels Group
HTHT
$13B
$279K 0.01%
5,705
+710
+14% +$34.4K
CC icon
1147
Chemours
CC
$2.25B
$279K 0.01%
+9,320
New +$307K
MEDP icon
1148
Medpace
MEDP
$16.3B
$279K 0.01%
1,481
+531
+56% +$110K
CVE icon
1149
Cenovus Energy
CVE
$51.5B
$278K 0.01%
15,937
+433
+3% +$7.95K
HRI icon
1150
Herc Holdings
HRI
$5.65B
$278K 0.01%
2,443
+445
+22% +$61.4K
44 45
46
47 48

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.