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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 | |
|---|---|---|---|---|---|---|
1326
EnerSys
ENS
$7.06B
| $204K | 0.01% |
+2,351
| New | +$198K |
|
1327
Four Corners Property Trust
FCPT
$2.76B
| $204K | 0.01% |
+7,591
| New | +$209K |
|
|
GMS
1328
DELISTED
GMS Inc
GMS
| $204K | 0.01% |
+3,521
| New | +$199K |
|
1329
GFL Environmental
GFL
$15.2B
| $204K | 0.01% |
+5,910
| New | +$187K |
|
1330
BWX Technologies
BWXT
$15.8B
| $204K | 0.01% |
+3,217
| New | +$194K |
|
1331
Matsons
MATX
$6.46B
| $203K | 0.01% |
+3,407
| New | +$219K |
|
1332
M/I Homes
MHO
$3.8B
| $203K | 0.01% |
+3,216
| New | +$185K |
|
1333
Genworth Financial
GNW
$3.76B
| $202K | 0.01% |
40,327
+15,086
| +60% | +$83.6K |
|
1334
Commault Systems
CVLT
$5.47B
| $201K | 0.01% |
+3,540
| New | +$211K |
|
1335
Tenaris
TS
$29.3B
| $200K | 0.01% |
7,051
+1,031
| +17% | +$34K |
|
|
PACW
1336
DELISTED
PacWest Bancorp
PACW
| $199K | 0.01% |
20,406
+6,280
| +44% | +$140K |
|
1337
GDS Holdings
GDS
$6.69B
| $196K | 0.01% |
10,511
+618
| +6% | +$13.1K |
|
1338
Element Solutions
ESI
$9.48B
| $195K | 0.01% |
+10,103
| New | +$199K |
|
1339
Sibanye-Stillwater
SBSW
$6.77B
| $195K | 0.01% |
23,409
-2,628
| -10% | -$25.5K |
|
|
TEF
1340
DELISTED
Telefonica
TEF
| $194K | 0.01% |
45,322
+6,674
| +17% | +$26.5K |
|
|
LGF.B
1341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $188K | 0.01% |
+18,102
| New | +$154K |
|
1342
KT
KT
$8.79B
| $185K | 0.01% |
16,351
+2,333
| +17% | +$29.9K |
|
1343
ChargePoint
CHPT
$152M
| $182K | 0.01% |
868
-352
| -29% | -$76.7K |
|
1344
Ero Copper
ERO
$3.02B
| $181K | 0.01% |
+10,284
| New | +$166K |
|
1345
Kinross Gold
KGC
$28B
| $180K | 0.01% |
38,256
+2,689
| +8% | +$11.4K |
|
1346
TAL Education Group
TAL
$6.65B
| $179K | 0.01% |
27,963
-635
| -2% | -$4.57K |
|
1347
Oceaneering
OII
$5.02B
| $179K | 0.01% |
+10,159
| New | +$196K |
|
|
TCN
1348
DELISTED
Tricon Residential Inc.
TCN
| $177K | 0.01% |
22,788
+8,647
| +61% | +$71.2K |
|
1349
B2Gold
BTG
$5.18B
| $177K | 0.01% |
44,804
-6,900
| -13% | -$25.7K |
|
|
TGB
1350
Trekor Metals
TGB
$2.86B
| $174K | 0.01% |
104,814
+9,523
| +10% | +$15.8K |
|
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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.