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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 | |
|---|---|---|---|---|---|---|
1276
BioNTech
BNTX
$23.1B
| $223K | 0.01% |
1,788
-458
| -20% | -$62.9K |
|
1277
Golar LNG
GLNG
$5.03B
| $222K | 0.01% |
10,295
-1,492
| -13% | -$33.4K |
|
1278
Strategic Education
STRA
$1.89B
| $222K | 0.01% |
+2,475
| New | +$219K |
|
1279
iRhythm Holdings
IRTC
$4.18B
| $222K | 0.01% |
+1,788
| New | +$194K |
|
|
HCP
1280
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $221K | 0.01% |
+7,538
| New | +$225K |
|
1281
NIO
NIO
$11.9B
| $220K | 0.01% |
20,952
-1,992
| -9% | -$20.4K |
|
1282
Plug Power
PLUG
$3.01B
| $219K | 0.01% |
18,672
-20,661
| -53% | -$295K |
|
1283
Stepan Co
SCL
$1.45B
| $219K | 0.01% |
+2,124
| New | +$223K |
|
1284
Elbit Systems
ESLT
$39.8B
| $218K | 0.01% |
+1,280
| New | +$218K |
|
1285
Insperity
NSP
$2.02B
| $218K | 0.01% |
+1,825
| New | +$213K |
|
1286
Atkore
ATKR
$3.16B
| $218K | 0.01% |
+1,549
| New | +$210K |
|
|
UCB
1287
United Community Banks
UCB
$4.33B
| $217K | 0.01% |
+7,729
| New | +$244K |
|
1288
Gerdau
GGB
$10B
| $217K | 0.01% |
52,865
-1,470
| -3% | -$6.58K |
|
1289
MasTec
MTZ
$21.8B
| $217K | 0.01% |
+2,294
| New | +$218K |
|
1290
Bank of Hawaii
BOH
$3.19B
| $216K | 0.01% |
4,156
-240
| -5% | -$16.9K |
|
1291
ESAB
ESAB
$5.89B
| $216K | 0.01% |
+3,655
| New | +$209K |
|
1292
Broadstone Net Lease
BNL
$4.06B
| $216K | 0.01% |
12,686
+1,886
| +17% | +$32.9K |
|
1293
Gold Fields
GFI
$30.5B
| $216K | 0.01% |
16,195
+564
| +4% | +$6.29K |
|
1294
Cameco
CCJ
$40.5B
| $215K | 0.01% |
+8,224
| New | +$217K |
|
1295
Kosmos Energy
KOS
$1.44B
| $215K | 0.01% |
28,927
+3,685
| +15% | +$27K |
|
1296
Sensata Technologies
ST
$7.08B
| $213K | 0.01% |
4,261
-1,084
| -20% | -$52.4K |
|
1297
BlackLine
BL
$1.94B
| $213K | 0.01% |
3,173
+20
| +0.6% | +$1.38K |
|
1298
ATI
ATI
$27.3B
| $213K | 0.01% |
+5,390
| New | +$204K |
|
1299
Hecla Mining
HL
$10.3B
| $213K | 0.01% |
33,599
+5,537
| +20% | +$31.8K |
|
1300
Academy Sports + Outdoors
ASO
$3.02B
| $213K | 0.01% |
+3,259
| New | +$192K |
|
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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.