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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
CTEV
1451
Claritev Corp
CTEV
$450M
$13.3K ﹤0.01%
+314
New +$14.2K
MKFG
1452
DELISTED
Markforged Holding Corporation
MKFG
$10.2K ﹤0.01%
1,066
-120
-10% -$1.49K
TKLF
1453
Yoshitsu Co
TKLF
$8.76M
$9.85K ﹤0.01%
1,005
-30
-3% -$355
GTE icon
1454
Gran Tierra Energy
GTE
$242M
$9.48K ﹤0.01%
+1,079
New +$9.33K
OGI
1455
Organigram Holdings
OGI
$140M
$8.62K ﹤0.01%
+3,368
New +$10.7K
AFMD
1456
DELISTED
Affimed
AFMD
$8.61K ﹤0.01%
1,155
-2
-0.2% -$20
IMTE icon
1457
Integrated Media Technology
IMTE
$1.65M
$8.04K ﹤0.01%
1,768
-12
-0.7% -$79
ASTR
1458
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
1,099
+247
+29% +$1.97K
SIDU icon
1459
Sidus Space
SIDU
$217M
$6.21K ﹤0.01%
+113
New +$8.83K
SEV
1460
DELISTED
Sono Group N.V. Common Shares
SEV
$4.73K ﹤0.01%
+12,817
New +$9.92K
LGHL
1461
Lion Group Holding
LGHL
$857K
– –
0
– –
FFAI
1462
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
WGS icon
1463
GeneDx Holdings
WGS
$2.1B
$4.02K ﹤0.01%
+333
New +$4.44K
RYM
1464
RYTHM Inc
RYM
$55.4M
$2.66K ﹤0.01%
52
-36
-41% -$4.28K
HGEN
1465
DELISTED
HUMANIGEN, INC.
HGEN
$2.54K ﹤0.01%
17,703
– –
XELA
1466
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$425 ﹤0.01%
+55
New +$668
ARMK icon
1467
Aramark
ARMK
$14.8B
– –
-8,208
Closed -$245K
ARWR icon
1468
Arrowhead Research
ARWR
$12.6B
– –
-5,039
Closed -$204K
OPTU
1469
Optimum Communications Inc
OPTU
$343M
– –
-20,325
Closed -$93.5K
BCC icon
1470
Boise Cascade
BCC
$3.04B
– –
-2,954
Closed -$203K
BHVN icon
1471
Biohaven
BHVN
$2.07B
– –
-28,821
Closed -$400K
CACC icon
1472
Credit Acceptance
CACC
$6.15B
– –
-762
Closed -$361K
CALX icon
1473
Calix
CALX
$2.49B
– –
-3,276
Closed -$224K
CLOV icon
1474
Clover Health Investments
CLOV
$2.25B
– –
-12,285
Closed -$11.4K
CORT icon
1475
Corcept Therapeutics
CORT
$11.9B
– –
-11,740
Closed -$238K
57 58
59
60 61

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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.