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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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$3.58B
| $278K | 0.01% |
2,283
-274
| -11% | -$38.3K |
|
1152
Schwab US Mid-Cap ETF
SCHM
$15B
| $278K | 0.01% |
+12,270
| New | +$283K |
|
1153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $276K | 0.01% |
+2,135
| New | +$279K |
|
1154
Columbia Banking Systems
COLB
$8.95B
| $276K | 0.01% |
+12,869
| New | +$357K |
|
1155
Ollie's Bargain Outlet
OLLI
$4.73B
| $274K | 0.01% |
+4,731
| New | +$260K |
|
1156
TC Energy
TRP
$66.9B
| $274K | 0.01% |
+7,038
| New | +$286K |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $273K | 0.01% |
+4,429
| New | +$266K |
|
1158
Blackbaud
BLKB
$2.06B
| $273K | 0.01% |
+3,944
| New | +$236K |
|
1159
Telefônica Brasil
VIV
$19.5B
| $273K | 0.01% |
36,046
+4,790
| +15% | +$36K |
|
1160
Unifirst Corp
UNF
$5.22B
| $273K | 0.01% |
+1,548
| New | +$302K |
|
1161
Valmont Industries
VMI
$9.71B
| $271K | 0.01% |
849
+205
| +32% | +$65.4K |
|
1162
Cavco Industries
CVCO
$4.48B
| $271K | 0.01% |
+853
| New | +$236K |
|
|
PCH
1163
DELISTED
PotlatchDeltic
PCH
| $271K | 0.01% |
+5,473
| New | +$257K |
|
1164
KKR & Co
KKR
$93.8B
| $271K | 0.01% |
5,155
+181
| +4% | +$9.71K |
|
1165
News Corp Class B
NWS
$17.4B
| $271K | 0.01% |
15,522
-2,525
| -14% | -$46.6K |
|
1166
American Homes 4 Rent
AMH
$12.4B
| $270K | 0.01% |
8,582
+1,023
| +14% | +$32.6K |
|
1167
LG Display
LPL
$3.25B
| $270K | 0.01% |
42,181
+7,246
| +21% | +$41.2K |
|
1168
Axcelis
ACLS
$4.2B
| $269K | 0.01% |
+2,019
| New | +$237K |
|
1169
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $269K | 0.01% |
+3,003
| New | +$232K |
|
1170
CarMax
KMX
$8.01B
| $269K | 0.01% |
4,180
-276
| -6% | -$18.5K |
|
1171
WillScot Mobile Mini Holdings
WSC
$4.78B
| $268K | 0.01% |
5,716
-7,333
| -56% | -$353K |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.01% |
+10,004
| New | +$281K |
|
1173
Mohawk Industries
MHK
$9.28B
| $268K | 0.01% |
2,672
-1,379
| -34% | -$150K |
|
|
CFLT
1174
DELISTED
Confluent
CFLT
| $267K | 0.01% |
11,101
+233
| +2% | +$5.4K |
|
1175
PLDT
PHI
$4.22B
| $267K | 0.01% |
10,564
+424
| +4% | +$10.5K |
|
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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.