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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
DHI icon
176
D.R. Horton
DHI
$40B
$3.23M 0.11%
33,037
+2,183
+7% +$208K
ROP icon
177
Roper Technologies
ROP
$38.8B
$3.2M 0.11%
7,267
-57
-0.8% -$24.6K
NRG icon
178
NRG Energy
NRG
$28.3B
$3.19M 0.11%
92,910
+70,829
+321% +$2.35M
MCK icon
179
McKesson
MCK
$100B
$3.18M 0.11%
8,943
+1,301
+17% +$470K
HES
180
DELISTED
Hess
HES
$3.18M 0.11%
24,052
-112
-0.5% -$15.6K
PAYX icon
181
Paychex
PAYX
$41.6B
$3.17M 0.11%
27,664
+1,047
+4% +$119K
DOW icon
182
Dow Inc
DOW
$21.9B
$3.15M 0.11%
57,510
+5,901
+11% +$332K
CTVA icon
183
Corteva
CTVA
$52.6B
$3.13M 0.11%
51,847
+2,794
+6% +$171K
XYZ
184
Block Inc
XYZ
$48.4B
$3.12M 0.11%
45,376
-2,937
-6% -$220K
CMG icon
185
Chipotle Mexican Grill
CMG
$47.2B
$3.09M 0.11%
90,400
+50
+0.1% +$1.57K
CARR icon
186
Carrier Global
CARR
$51B
$3.06M 0.11%
66,916
+4,853
+8% +$217K
EMR icon
187
Emerson Electric
EMR
$83.9B
$3.04M 0.11%
34,851
-4,207
-11% -$368K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.02M 0.11%
187,560
+121,686
+185% +$1.91M
JCI icon
189
Johnson Controls International
JCI
$88.8B
$3.01M 0.1%
50,027
+2,035
+4% +$130K
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$3.01M 0.1%
13,386
-2,301
-15% -$527K
TER icon
191
Teradyne
TER
$57.6B
$3M 0.1%
27,918
+470
+2% +$48.1K
ALGN icon
192
Align Technology
ALGN
$12.1B
$3M 0.1%
8,972
+2,087
+30% +$616K
PWR icon
193
Quanta Services
PWR
$100B
$2.99M 0.1%
17,953
+1,361
+8% +$209K
KEYS icon
194
Keysight
KEYS
$54.5B
$2.98M 0.1%
18,448
-1,233
-6% -$209K
ROK icon
195
Rockwell Automation
ROK
$53.4B
$2.98M 0.1%
10,139
+374
+4% +$106K
SAP icon
196
SAP
SAP
$212B
$2.97M 0.1%
23,521
+1,559
+7% +$183K
AEP icon
197
American Electric Power
AEP
$69.6B
$2.95M 0.1%
32,394
-427
-1% -$39.1K
KLAC icon
198
KLA
KLAC
$239B
$2.93M 0.1%
73,470
+1,780
+2% +$70.1K
YUM icon
199
Yum! Brands
YUM
$41.8B
$2.92M 0.1%
22,145
+3,166
+17% +$407K
MCO icon
200
Moody's
MCO
$82.8B
$2.88M 0.1%
9,422
+868
+10% +$262K
6 7
8
9 10

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ACA
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IIM
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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
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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.