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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
VEON icon
1501
VEON
VEON
$3.76B
– –
-923
Closed -$11.3K
VOO icon
1502
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,678
Closed -$1.29M
VWO icon
1503
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-66,032
Closed -$2.57M
VXF icon
1504
Vanguard Extended Market ETF
VXF
$31.5B
– –
-11,406
Closed -$1.52M
W icon
1505
Wayfair
W
$15.3B
– –
-7,298
Closed -$240K
WAL icon
1506
Western Alliance Bancorporation
WAL
$9.2B
– –
-10,792
Closed -$643K
WHD icon
1507
Cactus
WHD
$5.39B
– –
-4,345
Closed -$218K
WMS icon
1508
Advanced Drainage Systems
WMS
$11.5B
– –
-2,494
Closed -$204K
ZH
1509
Zhihu
ZH
$284M
– –
-2,418
Closed -$18.9K
EXE
1510
Expand Energy Corp
EXE
$21.5B
– –
-2,364
Closed -$223K
EQC
1511
DELISTED
Equity Commonwealth
EQC
– –
-14,190
Closed -$354K
EDR
1512
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,002
Closed -$338K
TWKS
1513
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,919
Closed -$121K
GOL
1514
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,133
Closed -$80.5K
MCOM
1515
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-3
Closed -$2.67K
CZOO
1516
DELISTED
Cazoo Group Ltd
CZOO
– –
-9
Closed -$2.88K
ZEV
1517
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-708
Closed -$5.18K
BKI
1518
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,086
Closed -$808K
APPH
1519
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,056
Closed -$5.7K
VLTA
1520
DELISTED
Volta Inc.
VLTA
– –
-17,239
Closed -$6.12K
CAJ
1521
DELISTED
Canon, Inc.
CAJ
– –
-17,711
Closed -$384K
COUP
1522
DELISTED
Coupa Software Incorporated
COUP
– –
-15,516
Closed -$1.23M
STOR
1523
DELISTED
STORE Capital Corporation
STOR
– –
-51,338
Closed -$1.65M
TTM
1524
DELISTED
Tata Motors Limited
TTM
– –
-41,575
Closed -$961K
CORZ
1525
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-12,439
Closed -$933
58 59 60
61
62

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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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.