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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 | |
|---|---|---|---|---|---|---|
|
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
| $102K | ﹤0.01% |
17,430
-320
| -2% | -$1.82K |
|
1402
Teva Pharmaceuticals
TEVA
$40.1B
| $100K | ﹤0.01% |
11,315
+813
| +8% | +$8.04K |
|
1403
SunCoke Energy
SXC
$753M
| $99.1K | ﹤0.01% |
+11,041
| New | +$101K |
|
1404
Hope Bancorp
HOPE
$1.83B
| $99K | ﹤0.01% |
10,079
-1,909
| -16% | -$23.4K |
|
1405
Under Armour Class C
UA
$2.86B
| $95.6K | ﹤0.01% |
+11,203
| New | +$103K |
|
1406
Enel Chile
ENIC
$6.22B
| $91.9K | ﹤0.01% |
34,026
+5,642
| +20% | +$12.7K |
|
|
CGAU
1407
Centerra Gold
CGAU
$3.55B
| $85.7K | ﹤0.01% |
13,259
+526
| +4% | +$3.28K |
|
|
CD
1408
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $85.4K | ﹤0.01% |
12,212
-9
| -0.1% | -$69 |
|
|
LEV
1409
DELISTED
The Lion Electric Company
LEV
| $84.1K | ﹤0.01% |
45,204
+1,301
| +3% | +$2.94K |
|
|
LAZR
1410
DELISTED
Luminar Technologies
LAZR
| $83.5K | ﹤0.01% |
858
-309
| -26% | -$32.4K |
|
|
STKL
1411
DELISTED
SunOpta
STKL
| $79.2K | ﹤0.01% |
10,285
| – | – |
|
|
BRMK
1412
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $77.6K | ﹤0.01% |
+16,506
| New | +$72.9K |
|
1413
UWM Holdings
UWMC
$661M
| $68.6K | ﹤0.01% |
13,981
-6,622
| -32% | -$29K |
|
1414
Taboola.com
TBLA
$1.45B
| $61.8K | ﹤0.01% |
22,738
-422
| -2% | -$1.42K |
|
1415
BGC Group
BGC
$5.25B
| $61.6K | ﹤0.01% |
11,775
+513
| +5% | +$2.35K |
|
|
NTCO
1416
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $60.5K | ﹤0.01% |
11,594
+1,184
| +11% | +$6.26K |
|
1417
CEMIG Preferred Shares
CIG
$6.15B
| $59.6K | ﹤0.01% |
33,756
-1,185
| -3% | -$1.89K |
|
|
FINV
1418
FinVolution Group
FINV
$1.16B
| $59.5K | ﹤0.01% |
+14,270
| New | +$72.2K |
|
1419
Iris Energy
IREN
$14.6B
| $59.4K | ﹤0.01% |
19,408
+3,273
| +20% | +$8.03K |
|
1420
Ginkgo Bioworks
DNA
$612M
| $59.3K | ﹤0.01% |
1,115
-904
| -45% | -$57.3K |
|
|
CIM
1421
Chimera Investment
CIM
$1.06B
| $58.2K | ﹤0.01% |
3,440
-3,976
| -54% | -$76.1K |
|
|
PGRE
1422
DELISTED
Paramount Group
PGRE
| $57.8K | ﹤0.01% |
12,668
-28,660
| -69% | -$157K |
|
1423
Banco Bradesco
BBD
$37.9B
| $54.9K | ﹤0.01% |
20,972
-735
| -3% | -$1.96K |
|
|
UNIT
1424
Uniti Group
UNIT
$2.44B
| $49.5K | ﹤0.01% |
+13,936
| New | +$73.9K |
|
|
AMTD
1425
AMTD IDEA Group
AMTD
$74.3M
| $46.5K | ﹤0.01% |
+9,874
| New | +$48.7K |
|
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HRCM
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.