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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 | |
|---|---|---|---|---|---|---|
|
DHC
1426
Diversified Healthcare Trust
DHC
$2.13B
| $46.4K | ﹤0.01% |
34,349
-23
| -0.1% | -$24 |
|
1427
ProQR Therapeutics
PRQR
$258M
| $45.6K | ﹤0.01% |
21,429
| – | – |
|
|
OLPX
1428
DELISTED
Olaplex Holdings
OLPX
| $44.6K | ﹤0.01% |
10,455
-5,600
| -35% | -$29.8K |
|
1429
Compass
COMP
$8.97B
| $43.7K | ﹤0.01% |
13,515
+1,158
| +9% | +$3.97K |
|
|
SVM
1430
Silvercorp Metals
SVM
$2.26B
| $42.2K | ﹤0.01% |
11,042
+987
| +10% | +$3.25K |
|
|
MESO
1431
Mesoblast
MESO
$1.92B
| $41.2K | ﹤0.01% |
+6,262
| New | +$41.4K |
|
1432
Tilray
TLRY
$632M
| $41K | ﹤0.01% |
+1,619
| New | +$46.2K |
|
|
CS
1433
DELISTED
Credit Suisse Group
CS
| $41K | ﹤0.01% |
44,431
+6,196
| +16% | +$17.3K |
|
1434
Ring Energy
REI
$320M
| $35.5K | ﹤0.01% |
+18,682
| New | +$40.3K |
|
|
ILPT
1435
Industrial Logistics Properties Trust
ILPT
$579M
| $35.2K | ﹤0.01% |
+11,461
| New | +$44.8K |
|
1436
Cognyte Software
CGNT
$685M
| $34K | ﹤0.01% |
+10,039
| New | +$36.2K |
|
1437
FuelCell Energy
FCEL
$1.8B
| $30K | ﹤0.01% |
351
-390
| -53% | -$38.4K |
|
|
NGD
1438
DELISTED
New Gold Inc
NGD
| $27.6K | ﹤0.01% |
25,134
+5,992
| +31% | +$6.11K |
|
|
PHXM
1439
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $23.8K | ﹤0.01% |
2,427
-3,057
| -56% | -$23.6K |
|
1440
Compugen
CGEN
$225M
| $22.5K | ﹤0.01% |
32,054
-6,086
| -16% | -$5K |
|
1441
AtaiBeckley Inc
ATAI
$2.66B
| $20.8K | ﹤0.01% |
+11,472
| New | +$19.4K |
|
|
URG
1442
Ur-Energy
URG
$517M
| $20.2K | ﹤0.01% |
19,043
+4,360
| +30% | +$4.93K |
|
|
FSP
1443
Franklin Street Properties
FSP
$48.4M
| $19.4K | ﹤0.01% |
+12,350
| New | +$31K |
|
1444
NeuroSense Therapeutics
NRSN
$18.8M
| $19.3K | ﹤0.01% |
11,192
| – | – |
|
1445
Denison Mines
DNN
$2.7B
| $19.1K | ﹤0.01% |
17,495
+4,551
| +35% | +$5.62K |
|
|
TUYA
1446
Tuya Inc
TUYA
$1.07B
| $18.9K | ﹤0.01% |
+10,005
| New | +$22.6K |
|
1447
Opko Health
OPK
$978M
| $17.4K | ﹤0.01% |
+11,895
| New | +$15.3K |
|
|
KEEL
1448
Keel Infrastructure Corp
KEEL
$2.48B
| $17K | ﹤0.01% |
17,513
+4,159
| +31% | +$3.89K |
|
1449
Arqit Quantum
ARQQ
$383M
| $16.9K | ﹤0.01% |
+484
| New | +$22.9K |
|
|
MOB
1450
Mobilicom Ltd
MOB
$71M
| $14.7K | ﹤0.01% |
+10,456
| New | +$14.7K |
|
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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.