We are live on ! Find out more
Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
248
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 12.39%
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
$126B
$4.15M 0.14%
62,476
+8,577
+16% +$488K
CMI icon
127
Cummins
CMI
$74.2B
$4.1M 0.14%
17,178
+1,692
+11% +$413K
CME icon
128
CME Group
CME
$98.6B
$4.1M 0.14%
21,388
+7,207
+51% +$1.3M
GM icon
129
General Motors
GM
$74.3B
$4.05M 0.14%
110,353
+38,402
+53% +$1.45M
EW icon
130
Edwards Lifesciences
EW
$50B
$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
$64.2B
$4.04M 0.14%
12,801
+327
+3% +$101K
VTRS icon
133
Viatris
VTRS
$19.2B
$4.01M 0.14%
416,678
+371,108
+814% +$4.12M
NOC icon
134
Northrop Grumman
NOC
$75.3B
$4M 0.14%
8,674
-193
-2% -$89.6K
ICE icon
135
Intercontinental Exchange
ICE
$87.6B
$3.93M 0.14%
37,688
+2,973
+9% +$310K
NVS icon
136
Novartis
NVS
$268B
$3.9M 0.14%
42,398
+6,519
+18% +$569K
ODFL icon
137
Old Dominion Freight Line
ODFL
$36.8B
$3.85M 0.13%
22,604
+1,322
+6% +$221K
HUM icon
138
Humana
HUM
$46.7B
$3.84M 0.13%
7,908
+441
+6% +$218K
MO icon
139
Altria Group
MO
$117B
$3.83M 0.13%
85,945
+20,777
+32% +$955K
EL icon
140
Estee Lauder
EL
$34.6B
$3.82M 0.13%
15,489
-556
-3% -$141K
TRV icon
141
Travelers Companies
TRV
$79.2B
$3.79M 0.13%
22,116
+7,320
+49% +$1.33M
IDXX icon
142
Idexx Laboratories
IDXX
$40.4B
$3.69M 0.13%
7,369
+1,584
+27% +$758K
TT icon
143
Trane Technologies
TT
$93.7B
$3.65M 0.13%
19,849
+1,578
+9% +$286K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$3.65M 0.13%
11,901
+3,835
+48% +$1.26M
PHM icon
145
Pultegroup
PHM
$22.8B
$3.65M 0.13%
62,547
+26,228
+72% +$1.42M
MET icon
146
MetLife
MET
$62.2B
$3.64M 0.13%
62,770
-1,770
-3% -$119K
ANET icon
147
Arista Networks
ANET
$251B
$3.62M 0.13%
86,220
+10,616
+14% +$365K
SCHW
148
Charles Schwab
SCHW
$184B
$3.59M 0.12%
68,580
-5,291
-7% -$387K
NUE icon
149
Nucor
NUE
$60.1B
$3.59M 0.12%
23,254
+5,441
+31% +$866K
MNST icon
150
Monster Beverage
MNST
$87.5B
$3.56M 0.12%
131,764
+7,072
+6% +$181K
4 5
6
7 8

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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 248 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 248 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.