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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
248
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 12.39%
4 Consumer Discretionary 10.93%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$619B
$5.38M 0.19%
7,909
+1,660
+27% +$1.07M
ITW icon
102
Illinois Tool Works
ITW
$76.7B
$5.25M 0.18%
21,551
+2,132
+11% +$498K
MDT icon
103
Medtronic
MDT
$120B
$5.25M 0.18%
65,062
+34,146
+110% +$2.78M
GD icon
104
General Dynamics
GD
$97.5B
$5.18M 0.18%
22,698
+660
+3% +$152K
TGT icon
105
Target
TGT
$69.8B
$5.1M 0.18%
30,806
+4,005
+15% +$658K
SNPS icon
106
Synopsys
SNPS
$72.1B
$5.07M 0.18%
13,139
+134
+1% +$47.9K
DUK icon
107
Duke Energy
DUK
$92.2B
$4.9M 0.17%
50,766
+16,161
+47% +$1.6M
ORLY icon
108
O'Reilly Automotive
ORLY
$68.6B
$4.83M 0.17%
85,320
+2,670
+3% +$146K
C icon
109
Citigroup
C
$228B
$4.83M 0.17%
102,930
+25,462
+33% +$1.25M
SO icon
110
Southern Company
SO
$99.5B
$4.76M 0.17%
68,378
+16,945
+33% +$1.14M
BSX icon
111
Boston Scientific
BSX
$64.3B
$4.69M 0.16%
93,744
+4,439
+5% +$209K
TSM icon
112
TSMC
TSM
$2.17T
$4.62M 0.16%
49,645
+4,883
+11% +$438K
CB icon
113
Chubb
CB
$133B
$4.6M 0.16%
23,705
+886
+4% +$186K
VLO icon
114
Valero Energy
VLO
$115B
$4.48M 0.16%
32,095
+9,062
+39% +$1.22M
MCHP icon
115
Microchip Technology
MCHP
$39B
$4.46M 0.16%
53,284
-1,652
-3% -$132K
GIS icon
116
General Mills
GIS
$19.7B
$4.38M 0.15%
51,199
-3,981
-7% -$318K
APD icon
117
Air Products & Chemicals
APD
$64.4B
$4.32M 0.15%
15,030
+1,309
+10% +$382K
DXCM icon
118
DexCom
DXCM
$33.3B
$4.3M 0.15%
37,006
+5,493
+17% +$615K
BDX icon
119
Becton Dickinson
BDX
$50.4B
$4.29M 0.15%
17,312
+3,582
+26% +$876K
MSI icon
120
Motorola Solutions
MSI
$76.9B
$4.28M 0.15%
14,958
+2,654
+22% +$700K
AZO icon
121
AutoZone
AZO
$46.9B
$4.24M 0.15%
1,726
+102
+6% +$249K
CDNS icon
122
Cadence Design Systems
CDNS
$76.9B
$4.23M 0.15%
20,142
+2,149
+12% +$406K
IBM icon
123
IBM
IBM
$226B
$4.23M 0.15%
32,232
-6,764
-17% -$905K
MSCI icon
124
MSCI
MSCI
$39.8B
$4.2M 0.15%
7,505
-283
-4% -$150K
ON icon
125
ON Semiconductor
ON
$27.9B
$4.17M 0.14%
50,689
-95
-0.2% -$7.22K
3 4
5
6 7

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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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 248 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 248 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.