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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 | |
|---|---|---|---|---|---|---|
1376
Marqeta
MQ
$1.89B
| $136K | ﹤0.01% |
7,427
+1,386
| +23% | +$30.9K |
|
1377
Alamos Gold
AGI
$12B
| $135K | ﹤0.01% |
+11,046
| New | +$120K |
|
1378
Rocket Companies
RKT
$39.9B
| $133K | ﹤0.01% |
14,640
-641
| -4% | -$5.53K |
|
|
VLRS
1379
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $132K | ﹤0.01% |
+10,646
| New | +$118K |
|
1380
Bausch Health
BHC
$2.41B
| $132K | ﹤0.01% |
16,241
+3,421
| +27% | +$27.5K |
|
1381
HUTCHMED
HCM
$2.01B
| $131K | ﹤0.01% |
+10,075
| New | +$165K |
|
1382
SLM Corp
SLM
$5.24B
| $131K | ﹤0.01% |
+10,544
| New | +$156K |
|
1383
Petrobras
PBR
$121B
| $124K | ﹤0.01% |
11,898
-221
| -2% | -$2.4K |
|
1384
Blue Owl Capital
OWL
$7.82B
| $121K | ﹤0.01% |
10,921
-4,111
| -27% | -$49.2K |
|
1385
Under Armour
UAA
$2.92B
| $121K | ﹤0.01% |
12,704
+821
| +7% | +$8.53K |
|
|
ETRN
1386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119K | ﹤0.01% |
20,601
+6,873
| +50% | +$44K |
|
|
PDM
1387
Piedmont Realty Trust
PDM
$1.21B
| $117K | ﹤0.01% |
16,015
-7,117
| -31% | -$65.3K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$889M
| $117K | ﹤0.01% |
+12,541
| New | +$139K |
|
|
HBI
1389
DELISTED
Hanesbrands
HBI
| $114K | ﹤0.01% |
21,745
+1,413
| +7% | +$8.89K |
|
1390
MasterBrand
MBC
$1.21B
| $112K | ﹤0.01% |
13,948
+1,751
| +14% | +$15.4K |
|
1391
W&T Offshore
WTI
$509M
| $112K | ﹤0.01% |
22,042
+354
| +2% | +$1.98K |
|
|
NXDT
1392
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $109K | ﹤0.01% |
+10,465
| New | +$124K |
|
|
BDN
1393
Brandywine Realty Trust
BDN
$546M
| $107K | ﹤0.01% |
22,677
+9,308
| +70% | +$54.6K |
|
1394
Lyft
LYFT
$6.35B
| $106K | ﹤0.01% |
11,390
-6,205
| -35% | -$75K |
|
1395
TransAlta
TAC
$4.04B
| $105K | ﹤0.01% |
11,984
+1,871
| +19% | +$16.5K |
|
1396
Cemex
CX
$16.8B
| $104K | ﹤0.01% |
18,886
+4,840
| +34% | +$24.6K |
|
1397
Nu Holdings
NU
$69.2B
| $104K | ﹤0.01% |
21,929
+1,406
| +7% | +$6.26K |
|
|
HPP
1398
Hudson Pacific Properties
HPP
$758M
| $104K | ﹤0.01% |
2,242
-1,582
| -41% | -$102K |
|
1399
Roivant Sciences
ROIV
$25B
| $104K | ﹤0.01% |
+14,079
| New | +$116K |
|
|
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
| $103K | ﹤0.01% |
+10,803
| New | +$102K |
|
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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.