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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
CTAS icon
151
Cintas
CTAS
$80.6B
$3.55M 0.12%
30,712
+1,532
+5% +$169K
AZN icon
152
AstraZeneca
AZN
$253B
$3.51M 0.12%
25,301
-146
-0.6% -$19.6K
PANW icon
153
Palo Alto Networks
PANW
$311B
$3.51M 0.12%
35,156
+6,332
+22% +$537K
TSN icon
154
Tyson Foods
TSN
$18.6B
$3.48M 0.12%
58,697
+44,887
+325% +$2.76M
SRE icon
155
Sempra
SRE
$53.7B
$3.48M 0.12%
46,042
+4,844
+12% +$372K
APH icon
156
Amphenol
APH
$193B
$3.46M 0.12%
169,560
+2,564
+2% +$50.6K
A icon
157
Agilent Technologies
A
$42.8B
$3.46M 0.12%
24,990
-1,019
-4% -$149K
SHEL icon
158
Shell
SHEL
$276B
$3.45M 0.12%
60,037
+8,555
+17% +$503K
WST icon
159
West Pharmaceutical
WST
$25.5B
$3.45M 0.12%
9,963
+1,058
+12% +$309K
CSX icon
160
CSX Corp
CSX
$89.4B
$3.44M 0.12%
115,046
-17,198
-13% -$529K
SLB icon
161
SLB Ltd
SLB
$78.8B
$3.44M 0.12%
70,047
+2,161
+3% +$115K
EQIX icon
162
Equinix
EQIX
$101B
$3.39M 0.12%
4,707
+285
+6% +$201K
KR icon
163
Kroger
KR
$36.6B
$3.35M 0.12%
67,924
+16,804
+33% +$768K
SPG icon
164
Simon Property Group
SPG
$66.1B
$3.31M 0.12%
29,582
-585
-2% -$69.9K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.11%
16,198
+2,025
+14% +$435K
FCX icon
166
Freeport-McMoran
FCX
$100B
$3.31M 0.11%
80,842
+11,660
+17% +$485K
HSY icon
167
Hershey
HSY
$34.5B
$3.29M 0.11%
12,944
+1,717
+15% +$403K
ECL icon
168
Ecolab
ECL
$77.5B
$3.29M 0.11%
20,146
-1,357
-6% -$211K
FDX icon
169
FedEx
FDX
$71.6B
$3.29M 0.11%
14,399
+1,493
+12% +$303K
CCI icon
170
Crown Castle
CCI
$31.4B
$3.28M 0.11%
24,520
-5,157
-17% -$713K
DVN icon
171
Devon Energy
DVN
$53.8B
$3.28M 0.11%
64,762
+812
+1% +$46.2K
MAR icon
172
Marriott International
MAR
$87.8B
$3.26M 0.11%
19,620
+1,727
+10% +$288K
MU icon
173
Micron Technology
MU
$1.05T
$3.26M 0.11%
53,962
+7,090
+15% +$415K
PCAR icon
174
PACCAR
PCAR
$63.6B
$3.25M 0.11%
44,411
+5,636
+15% +$403K
AFL icon
175
Aflac
AFL
$59.1B
$3.23M 0.11%
50,111
+5,942
+13% +$407K
5 6
7
8 9

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PI
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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
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RA
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JF
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WRCM
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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 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.