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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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$9.91B
| $243K | 0.01% |
+1,409
| New | +$231K |
|
1227
Hudbay
HBM
$11.5B
| $242K | 0.01% |
46,066
+4,626
| +11% | +$24.3K |
|
1228
iShares Russell 1000 Value ETF
IWD
$83.2B
| $241K | 0.01% |
1,586
| – | – |
|
1229
Adient
ADNT
$1.62B
| $241K | 0.01% |
+5,895
| New | +$246K |
|
1230
MGE Energy Inc
MGEE
$2.99B
| $241K | 0.01% |
+3,108
| New | +$225K |
|
1231
Celsius Holdings
CELH
$7.6B
| $240K | 0.01% |
7,761
-1,308
| -14% | -$41.3K |
|
1232
AMN Healthcare
AMN
$1.28B
| $240K | 0.01% |
+2,897
| New | +$273K |
|
1233
Liberty Global Class C
LBTYK
$3.51B
| $240K | 0.01% |
11,789
+450
| +4% | +$9.48K |
|
|
TWNK
1234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $240K | 0.01% |
+9,644
| New | +$227K |
|
1235
Woodward
WWD
$22.2B
| $240K | 0.01% |
+2,464
| New | +$248K |
|
1236
Franco-Nevada
FNV
$43.8B
| $239K | 0.01% |
1,640
+83
| +5% | +$11.6K |
|
1237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $239K | 0.01% |
4,899
+103
| +2% | +$5.05K |
|
1238
Axalta
AXTA
$8.08B
| $238K | 0.01% |
7,873
-1,733
| -18% | -$49.8K |
|
1239
Prestige Consumer Healthcare
PBH
$2.49B
| $238K | 0.01% |
+3,798
| New | +$237K |
|
1240
McGrath RentCorp
MGRC
$2.96B
| $237K | 0.01% |
+2,545
| New | +$252K |
|
1241
Copa Holdings
CPA
$6.16B
| $237K | 0.01% |
+2,571
| New | +$233K |
|
1242
Coca-Cola Consolidated
COKE
$12.3B
| $237K | 0.01% |
+4,420
| New | +$228K |
|
1243
QuantumScape Corp
QS
$3.41B
| $237K | 0.01% |
28,916
+1,409
| +5% | +$11.4K |
|
|
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | 0.01% |
+6,466
| New | +$275K |
|
1245
Howard Hughes
HHH
$3.92B
| $236K | 0.01% |
3,089
+26
| +0.8% | +$2.02K |
|
|
CHX
1246
DELISTED
ChampionX
CHX
| $235K | 0.01% |
+8,679
| New | +$259K |
|
|
TRTN
1247
DELISTED
Triton International Limited
TRTN
| $234K | 0.01% |
3,702
+355
| +11% | +$24.1K |
|
1248
Credicorp
BAP
$31.8B
| $233K | 0.01% |
1,763
-14
| -0.8% | -$1.88K |
|
1249
Affirm
AFRM
$26.6B
| $233K | 0.01% |
20,659
+7,381
| +56% | +$93K |
|
1250
Zillow
ZG
$8.43B
| $233K | 0.01% |
+5,322
| New | +$221K |
|
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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.