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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
NEX
1351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$172K 0.01%
21,621
-740
-3% -$6.62K
TV icon
1352
Televisa
TV
$1.45B
$172K 0.01%
32,472
+7,699
+31% +$41.3K
MAC icon
1353
Macerich
MAC
$7.26B
$170K 0.01%
16,046
+5,172
+48% +$61.4K
GRAB icon
1354
Grab
GRAB
$15.2B
$169K 0.01%
56,134
-4,533
-7% -$15.1K
SBH icon
1355
Sally Beauty Holdings
SBH
$1.58B
$169K 0.01%
+10,818
New +$168K
SITC icon
1356
SITE Centers
SITC
$166M
$164K 0.01%
17,111
+2,973
+21% +$30.2K
ABEV icon
1357
Ambev
ABEV
$47B
$162K 0.01%
57,516
-17,954
-24% -$47K
OPEN icon
1358
Opendoor
OPEN
$3.97B
$161K 0.01%
94,641
+79,290
+517% +$131K
ASAI
1359
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$160K 0.01%
10,382
-216
-2% -$3.81K
NOK icon
1360
Nokia
NOK
$55.4B
$159K 0.01%
32,438
-71
-0.2% -$335
KEP icon
1361
Korea Electric Power
KEP
$15.8B
$159K 0.01%
22,886
+3,438
+18% +$25.4K
XRX icon
1362
Xerox
XRX
$424M
$158K 0.01%
+10,268
New +$166K
CLVT icon
1363
Clarivate
CLVT
$1.26B
$156K 0.01%
16,587
-44,634
-73% -$460K
FOLD
1364
DELISTED
Amicus Therapeutics
FOLD
$153K 0.01%
13,762
+1,649
+14% +$20.3K
ESTE
1365
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$148K 0.01%
11,413
-73
-0.6% -$980
AKR icon
1366
Acadia Realty Trust
AKR
$2.97B
$148K 0.01%
+10,610
New +$154K
SVC
1367
Service Properties Trust
SVC
$1.03B
$148K 0.01%
2,970
+624
+27% +$28.9K
LU icon
1368
Lufax Holding
LU
$1.33B
$144K 0.01%
17,608
+3,674
+26% +$35.2K
CSAN icon
1369
Cosan
CSAN
$3.09B
$143K 0.01%
+12,140
New +$146K
YMM icon
1370
Full Truck Alliance
YMM
$10B
$143K 0.01%
18,855
+4,043
+27% +$32K
FRC
1371
DELISTED
First Republic Bank
FRC
$143K 0.01%
10,246
-794
-7% -$81.4K
TME icon
1372
Tencent Music
TME
$15.8B
$141K ﹤0.01%
17,016
+529
+3% +$4.33K
VET icon
1373
Vermilion Energy
VET
$1.69B
$140K ﹤0.01%
+10,769
New +$152K
KC
1374
Kingsoft Cloud Holdings
KC
$3.92B
$137K ﹤0.01%
15,427
+755
+5% +$3.7K
ITUB icon
1375
Itaú Unibanco
ITUB
$90.3B
$136K ﹤0.01%
31,536
+2,822
+10% +$12K
53 54
55
56 57

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IIM
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GI
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OIA
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RA
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RI
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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.