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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
FTNT icon
126
Fortinet
FTNT
$119B
$4.15M 0.14%
62,476
+8,577
+16% +$488K
CMI icon
127
Cummins
CMI
$87.5B
$4.1M 0.14%
17,178
+1,692
+11% +$413K
CME icon
128
CME Group
CME
$96.3B
$4.1M 0.14%
21,388
+7,207
+51% +$1.3M
GM icon
129
General Motors
GM
$80.4B
$4.05M 0.14%
110,353
+38,402
+53% +$1.45M
EW icon
130
Edwards Lifesciences
EW
$49.6B
$4.05M 0.14%
48,922
+12,273
+33% +$965K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$4.04M 0.14%
47,224
+11,662
+33% +$906K
AON icon
132
Aon
AON
$76.5B
$4.04M 0.14%
12,801
+327
+3% +$101K
VTRS icon
133
Viatris
VTRS
$20.4B
$4.01M 0.14%
416,678
+371,108
+814% +$4.12M
NOC icon
134
Northrop Grumman
NOC
$77.1B
$4M 0.14%
8,674
-193
-2% -$89.6K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$3.93M 0.14%
37,688
+2,973
+9% +$310K
NVS icon
136
Novartis
NVS
$297B
$3.9M 0.14%
42,398
+6,519
+18% +$569K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.1B
$3.85M 0.13%
22,604
+1,322
+6% +$221K
HUM icon
138
Humana
HUM
$43.7B
$3.84M 0.13%
7,908
+441
+6% +$218K
MO icon
139
Altria Group
MO
$114B
$3.83M 0.13%
85,945
+20,777
+32% +$955K
EL icon
140
Estee Lauder
EL
$30.4B
$3.82M 0.13%
15,489
-556
-3% -$141K
TRV icon
141
Travelers Companies
TRV
$78.1B
$3.79M 0.13%
22,116
+7,320
+49% +$1.33M
IDXX icon
142
Idexx Laboratories
IDXX
$44.1B
$3.69M 0.13%
7,369
+1,584
+27% +$758K
TT icon
143
Trane Technologies
TT
$100B
$3.65M 0.13%
19,849
+1,578
+9% +$286K
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$3.65M 0.13%
11,901
+3,835
+48% +$1.26M
PHM icon
145
Pultegroup
PHM
$24.1B
$3.65M 0.13%
62,547
+26,228
+72% +$1.42M
MET icon
146
MetLife
MET
$61.9B
$3.64M 0.13%
62,770
-1,770
-3% -$119K
ANET icon
147
Arista Networks
ANET
$227B
$3.62M 0.13%
86,220
+10,616
+14% +$365K
SCHW
148
Charles Schwab
SCHW
$183B
$3.59M 0.12%
68,580
-5,291
-7% -$387K
NUE icon
149
Nucor
NUE
$58.6B
$3.59M 0.12%
23,254
+5,441
+31% +$866K
MNST icon
150
Monster Beverage
MNST
$94.3B
$3.56M 0.12%
65,882
+3,536
+6% +$181K
4 5
6
7 8

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IIM
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GI
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OIA
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RA
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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.