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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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$5.05B
| $232K | 0.01% |
+3,658
| New | +$245K |
|
1252
Choice Hotels
CHH
$5.17B
| $231K | 0.01% |
1,974
-1,069
| -35% | -$128K |
|
1253
Essent Group
ESNT
$6.08B
| $231K | 0.01% |
+5,774
| New | +$238K |
|
1254
XPeng
XPEV
$11.5B
| $231K | 0.01% |
20,808
+5,142
| +33% | +$49.7K |
|
1255
JetBlue
JBLU
$2.42B
| $230K | 0.01% |
31,656
+13,968
| +79% | +$110K |
|
1256
Bilibili
BILI
$7.84B
| $230K | 0.01% |
9,806
+666
| +7% | +$15.8K |
|
1257
Applied Industrial Technologies
AIT
$13.3B
| $229K | 0.01% |
+1,614
| New | +$219K |
|
1258
Gentherm
THRM
$1.29B
| $228K | 0.01% |
+3,775
| New | +$253K |
|
1259
Moelis & Co
MC
$5.16B
| $228K | 0.01% |
5,929
-861
| -13% | -$37K |
|
|
COOP
1260
DELISTED
Mr. Cooper
COOP
| $227K | 0.01% |
+5,538
| New | +$243K |
|
1261
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $227K | 0.01% |
+2,148
| New | +$231K |
|
1262
Dorman Products
DORM
$4.3B
| $226K | 0.01% |
+2,617
| New | +$233K |
|
|
SWN
1263
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.01% |
45,146
+7,814
| +21% | +$41.4K |
|
1264
AngloGold Ashanti
AU
$45B
| $226K | 0.01% |
+9,331
| New | +$189K |
|
1265
ePlus
PLUS
$2.44B
| $226K | 0.01% |
+4,600
| New | +$233K |
|
1266
Equity Lifestyle Properties
ELS
$12.6B
| $225K | 0.01% |
3,358
-4,888
| -59% | -$332K |
|
|
VRN
1267
DELISTED
Veren
VRN
| $225K | 0.01% |
31,924
+2,393
| +8% | +$16.6K |
|
1268
Americold
COLD
$4.02B
| $225K | 0.01% |
7,917
-6,188
| -44% | -$185K |
|
1269
Asbury Automotive
ABG
$4.02B
| $225K | 0.01% |
+1,072
| New | +$227K |
|
1270
J&J Snack Foods
JJSF
$1.54B
| $225K | 0.01% |
+1,516
| New | +$220K |
|
1271
Robinhood
HOOD
$85B
| $225K | 0.01% |
23,134
-63,998
| -73% | -$610K |
|
1272
Mercury Systems
MRCY
$6.66B
| $224K | 0.01% |
+4,385
| New | +$222K |
|
1273
TFI International
TFII
$11.6B
| $224K | 0.01% |
+1,876
| New | +$219K |
|
1274
Legend Biotech
LEGN
$3.76B
| $224K | 0.01% |
4,636
-356
| -7% | -$17.4K |
|
1275
Globus Medical
GMED
$11B
| $223K | 0.01% |
3,940
-5,204
| -57% | -$334K |
|
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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.