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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 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
AAPL icon
1
Apple
AAPL
$4.95T
$181M 6.29%
1,097,427
+52,059
+5% +$7.68M
MSFT icon
2
Microsoft
MSFT
$2.89T
$146M 5.06%
505,483
+21,402
+4% +$5.46M
AMZN icon
3
Amazon
AMZN
$2.49T
$59.4M 2.06%
575,245
+99,680
+21% +$9.63M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$47.5M 1.65%
1,711,740
+248,220
+17% +$5.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$44.5M 1.55%
429,356
+23,067
+6% +$2.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$38.2M 1.33%
367,676
+47,550
+15% +$4.59M
TSLA icon
7
Tesla
TSLA
$1.22T
$32M 1.11%
154,064
+38,421
+33% +$6.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$30.4M 1.06%
143,811
+31,774
+28% +$5.41M
UNH icon
9
UnitedHealth
UNH
$379B
$26.7M 0.93%
56,572
+2,253
+4% +$1.09M
V icon
10
Visa
V
$689B
$26.1M 0.91%
115,828
+9,185
+9% +$2.04M
JPM icon
11
JPMorgan Chase
JPM
$947B
$25.4M 0.88%
194,910
+29,193
+18% +$4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.84%
78,400
+9,822
+14% +$3.03M
XOM icon
13
ExxonMobil
XOM
$642B
$22M 0.76%
200,186
+29,958
+18% +$3.31M
MA icon
14
Mastercard
MA
$487B
$21.1M 0.73%
58,184
+4,309
+8% +$1.57M
PG icon
15
Procter & Gamble
PG
$346B
$21.1M 0.73%
141,828
+12,591
+10% +$1.8M
HD icon
16
Home Depot
HD
$335B
$20.1M 0.7%
68,261
-887
-1% -$272K
LLY icon
17
Eli Lilly
LLY
$1.07T
$20.1M 0.7%
58,586
+6,473
+12% +$2.18M
MRK icon
18
Merck
MRK
$323B
$19.5M 0.68%
183,092
+29,878
+20% +$3.23M
ABBV icon
19
AbbVie
ABBV
$454B
$19.2M 0.67%
124,573
+19,500
+19% +$2.98M
AVGO icon
20
Broadcom
AVGO
$1.82T
$19.2M 0.67%
298,710
+37,160
+14% +$2.24M
CVX icon
21
Chevron
CVX
$378B
$18.4M 0.64%
112,955
+20,955
+23% +$3.51M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$17.6M 0.61%
113,472
-40,056
-26% -$6.47M
PEP icon
23
PepsiCo
PEP
$191B
$16.7M 0.58%
91,776
+8,567
+10% +$1.5M
COST icon
24
Costco
COST
$422B
$16.2M 0.56%
32,580
+5,516
+20% +$2.71M
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$15.4M 0.54%
26,724
+2,250
+9% +$1.27M
1
2 3 4 5

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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
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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.