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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
ULTA icon
201
Ulta Beauty
ULTA
$22B
$2.88M 0.1%
5,271
+1,017
+24% +$522K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$2.87M 0.1%
22,596
+3,909
+21% +$589K
OXY icon
203
Occidental Petroleum
OXY
$56.8B
$2.86M 0.1%
45,776
-2,730
-6% -$170K
EOG icon
204
EOG Resources
EOG
$79.2B
$2.83M 0.1%
24,689
+571
+2% +$69.2K
CTRA
205
DELISTED
Coterra Energy
CTRA
$2.82M 0.1%
114,961
+7,732
+7% +$190K
BIIB icon
206
Biogen
BIIB
$30B
$2.81M 0.1%
10,114
+909
+10% +$252K
DOV icon
207
Dover
DOV
$27.6B
$2.81M 0.1%
18,486
+1,563
+9% +$229K
EBAY icon
208
eBay
EBAY
$50.6B
$2.8M 0.1%
63,124
+2,875
+5% +$132K
IBN icon
209
ICICI Bank
IBN
$108B
$2.79M 0.1%
129,107
+13,641
+12% +$285K
AME icon
210
Ametek
AME
$55.4B
$2.77M 0.1%
19,094
+1,353
+8% +$192K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$2.76M 0.1%
20,625
-7,320
-26% -$951K
BX icon
212
Blackstone
BX
$102B
$2.76M 0.1%
31,439
-4
-0% -$353
WDAY icon
213
Workday
WDAY
$39.6B
$2.74M 0.1%
13,289
-2,420
-15% -$440K
MELI icon
214
Mercado Libre
MELI
$95.2B
$2.73M 0.09%
2,071
-14
-0.7% -$15.9K
ADM icon
215
Archer Daniels Midland
ADM
$38.2B
$2.72M 0.09%
34,105
+1,367
+4% +$112K
PSA icon
216
Public Storage
PSA
$60.5B
$2.71M 0.09%
8,953
+693
+8% +$204K
DD icon
217
DuPont de Nemours
DD
$18.5B
$2.7M 0.09%
29,951
+4,347
+17% +$396K
CL icon
218
Colgate-Palmolive
CL
$73.1B
$2.7M 0.09%
35,966
-7,382
-17% -$549K
STLD icon
219
Steel Dynamics
STLD
$36B
$2.68M 0.09%
23,696
+559
+2% +$65K
AXON
220
Axon Enterprise
AXON
$42.5B
$2.64M 0.09%
12,258
+1,203
+11% +$239K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$2.63M 0.09%
3,823
+254
+7% +$162K
MMM icon
222
3M
MMM
$90.9B
$2.62M 0.09%
29,843
-15,122
-34% -$1.43M
CHTR icon
223
Charter Communications
CHTR
$17.3B
$2.61M 0.09%
7,287
+34
+0.5% +$12.7K
CPRT icon
224
Copart
CPRT
$27B
$2.59M 0.09%
68,986
-7,324
-10% -$249K
MTD icon
225
Mettler-Toledo International
MTD
$28.6B
$2.57M 0.09%
1,678
+117
+7% +$176K
7 8
9
10 11

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 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.