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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
NGVT icon
1301
Ingevity
NGVT
$2.52B
$212K 0.01%
+2,966
New +$235K
SQM icon
1302
Sociedad Química y Minera de Chile
SQM
$19.1B
$212K 0.01%
2,613
-102
-4% -$8.78K
BERY
1303
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.01%
3,912
-1,748
-31% -$96.8K
DOCS icon
1304
Doximity
DOCS
$3.95B
$212K 0.01%
6,532
-6,206
-49% -$206K
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
$211K 0.01%
+5,432
New +$201K
HNI icon
1306
HNI Corp
HNI
$3.43B
$211K 0.01%
+7,580
New +$225K
CALY
1307
Callaway Golf Company
CALY
$3.43B
$211K 0.01%
+9,766
New +$221K
CBU icon
1308
Community Bank
CBU
$3.5B
$211K 0.01%
+4,013
New +$235K
ELP
1309
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$211K 0.01%
39,181
+8,741
+29% +$47.6K
STAG icon
1310
STAG Industrial
STAG
$7.44B
$211K 0.01%
6,227
-1,261
-17% -$43K
PINC
1311
DELISTED
Premier
PINC
$210K 0.01%
+6,496
New +$213K
VLY icon
1312
Valley National Bancorp
VLY
$8.02B
$210K 0.01%
22,748
+4,309
+23% +$47.7K
AR icon
1313
Antero Resources
AR
$11.2B
$210K 0.01%
9,088
+1,702
+23% +$44.8K
IONS icon
1314
Ionis Pharmaceuticals
IONS
$9.06B
$210K 0.01%
5,866
-293
-5% -$11K
MMS icon
1315
Maximus
MMS
$3.27B
$209K 0.01%
+2,659
New +$205K
WIRE
1316
DELISTED
Encore Wire Corp
WIRE
$209K 0.01%
+1,128
New +$192K
TGNA
1317
DELISTED
TEGNA Inc
TGNA
$209K 0.01%
+12,355
New +$231K
CRBG icon
1318
Corebridge Financial
CRBG
$14B
$209K 0.01%
+13,041
New +$256K
GLOB icon
1319
Globant
GLOB
$1.6B
$207K 0.01%
1,260
-153
-11% -$25K
ALSN icon
1320
Allison Transmission
ALSN
$9.65B
$206K 0.01%
+4,554
New +$205K
LTHM
1321
DELISTED
Livent Corporation
LTHM
$205K 0.01%
+9,459
New +$219K
CALM icon
1322
Cal-Maine
CALM
$4.08B
$205K 0.01%
+3,365
New +$188K
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$205K 0.01%
+3,647
New +$204K
GAP
1324
The Gap Inc
GAP
$7.38B
$205K 0.01%
20,376
+3,310
+19% +$40.3K
LSXMA
1325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.01%
+9,899
New +$248K
51 52
53
54 55

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IIM
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GI
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OIA
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WAM
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HRCM
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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.