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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $266K | 0.01% |
+6,558
| New | +$277K |
|
1177
Signet Jewelers
SIG
$3.76B
| $265K | 0.01% |
+3,405
| New | +$253K |
|
1178
Option Care Health
OPCH
$3.52B
| $264K | 0.01% |
+8,325
| New | +$249K |
|
1179
Independence Realty Trust
IRT
$4.02B
| $264K | 0.01% |
16,462
+4,924
| +43% | +$86.3K |
|
1180
Vertiv
VRT
$108B
| $264K | 0.01% |
18,440
-707
| -4% | -$10.4K |
|
1181
Pembina Pipeline
PBA
$27.7B
| $264K | 0.01% |
8,134
+1,783
| +28% | +$60.2K |
|
1182
Rogers Corp
ROG
$2.38B
| $263K | 0.01% |
+1,611
| New | +$232K |
|
1183
DigitalOcean
DOCN
$14.6B
| $263K | 0.01% |
+6,710
| New | +$211K |
|
1184
Morningstar
MORN
$7.43B
| $263K | 0.01% |
1,294
-200
| -13% | -$44K |
|
1185
Rogers Communications
RCI
$18.2B
| $262K | 0.01% |
5,653
+889
| +19% | +$42.2K |
|
1186
Dana Inc
DAN
$3.04B
| $261K | 0.01% |
17,333
+1,529
| +10% | +$25K |
|
1187
TPG
TPG
$7.68B
| $261K | 0.01% |
8,887
-99
| -1% | -$3.11K |
|
1188
DaVita
DVA
$12.1B
| $260K | 0.01% |
3,202
+315
| +11% | +$25.2K |
|
1189
Dycom Industries
DY
$12.4B
| $259K | 0.01% |
+2,767
| New | +$257K |
|
1190
Murphy USA
MUSA
$10.8B
| $259K | 0.01% |
1,003
-35
| -3% | -$9.11K |
|
1191
BOK Financial
BOKF
$8.8B
| $259K | 0.01% |
3,064
-908
| -23% | -$88.8K |
|
1192
Moog Inc Class A
MOG.A
$13B
| $258K | 0.01% |
+2,562
| New | +$247K |
|
1193
Coty
COTY
$2.54B
| $258K | 0.01% |
21,359
+3,960
| +23% | +$41.9K |
|
1194
Lincoln National
LNC
$8.94B
| $257K | 0.01% |
11,450
-24
| -0.2% | -$714 |
|
1195
Procore
PCOR
$8.37B
| $257K | 0.01% |
+4,098
| New | +$240K |
|
|
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | 0.01% |
17,110
+1,637
| +11% | +$22.4K |
|
1197
Avista
AVA
$3.24B
| $257K | 0.01% |
+6,044
| New | +$250K |
|
1198
Progress Software
PRGS
$1.74B
| $256K | 0.01% |
+4,458
| New | +$248K |
|
1199
Intellia Therapeutics
NTLA
$1.54B
| $254K | 0.01% |
+6,826
| New | +$268K |
|
1200
LXP Industrial Trust
LXP
$3.57B
| $254K | 0.01% |
4,932
+586
| +13% | +$31.3K |
|
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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.