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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
DXC icon
1201
DXC Technology
DXC
$1.79B
$254K 0.01%
9,921
+1,450
+17% +$39.5K
PRFT
1202
DELISTED
Perficient Inc
PRFT
$253K 0.01%
+3,498
New +$255K
SSTK icon
1203
Shutterstock
SSTK
$227M
$252K 0.01%
+3,477
New +$243K
WMK icon
1204
Weis Markets
WMK
$1.83B
$251K 0.01%
2,964
+18
+0.6% +$1.51K
MAT icon
1205
Mattel
MAT
$4.22B
$251K 0.01%
+13,630
New +$253K
CLS icon
1206
Celestica
CLS
$42.5B
$251K 0.01%
19,434
+2,247
+13% +$28.7K
CBRL icon
1207
Cracker Barrel
CBRL
$1.3B
$250K 0.01%
+2,200
New +$240K
EDU icon
1208
New Oriental
EDU
$9.09B
$250K 0.01%
6,475
-94
-1% -$3.8K
FTI icon
1209
TechnipFMC
FTI
$27.2B
$249K 0.01%
18,276
+32
+0.2% +$434
ONTO icon
1210
Onto Innovation
ONTO
$14B
$249K 0.01%
+2,838
New +$230K
DBRG icon
1211
DigitalBridge
DBRG
$2.95B
$249K 0.01%
20,741
+6,772
+48% +$85.1K
IMKTA icon
1212
Ingles Markets
IMKTA
$1.69B
$248K 0.01%
2,795
-120
-4% -$11.1K
VB icon
1213
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$248K 0.01%
1,307
-486
-27% -$94.3K
EMBJ
1214
Embraer S.A. ADS
EMBJ
$12.9B
$247K 0.01%
15,113
+489
+3% +$6.51K
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$247K 0.01%
+4,202
New +$246K
VTS icon
1216
Vitesse Energy
VTS
$657M
$247K 0.01%
+12,987
New +$224K
SJR
1217
DELISTED
Shaw Communications Inc.
SJR
$247K 0.01%
+8,244
New +$239K
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
+4,191
New +$260K
H icon
1219
Hyatt Hotels
H
$16.8B
$246K 0.01%
2,197
-3,107
-59% -$340K
IOT icon
1220
Samsara
IOT
$22.5B
$245K 0.01%
12,448
+1,538
+14% +$24.4K
TIGO icon
1221
Millicom
TIGO
$15.5B
$245K 0.01%
12,924
+1,442
+13% +$25.1K
ATRC icon
1222
AtriCure
ATRC
$1.98B
$244K 0.01%
5,889
-7,935
-57% -$329K
AMKR icon
1223
Amkor Technology
AMKR
$13.6B
$244K 0.01%
+9,377
New +$256K
LBRDA icon
1224
Liberty Broadband Class A
LBRDA
$5.1B
$244K 0.01%
2,966
-300
-9% -$25.9K
EC icon
1225
Ecopetrol
EC
$34.2B
$243K 0.01%
23,045
+3,364
+17% +$36.5K
47 48
49
50 51

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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.