We are live on ! Find out more
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
+10.49%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
+$49.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
594
Reduced
532
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
3
CMCSA icon
Comcast
CMCSA
+$3.54M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.65M
3
CRM icon
Salesforce
CRM
+$2.92M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.2B
$2.33M 0.1%
15,523
+610
+4% +$102K
CPRT icon
227
Copart
CPRT
$27B
$2.32M 0.1%
76,310
+14,566
+24% +$436K
FISV
228
Fiserv Inc
FISV
$28.8B
$2.32M 0.1%
22,919
-1,897
-8% -$189K
PSA icon
229
Public Storage
PSA
$60.5B
$2.31M 0.1%
8,260
-865
-9% -$252K
TM icon
230
Toyota
TM
$224B
$2.31M 0.1%
16,894
+4,775
+39% +$666K
ANET icon
231
Arista Networks
ANET
$227B
$2.29M 0.09%
75,604
+5,688
+8% +$175K
DOV icon
232
Dover
DOV
$27.6B
$2.29M 0.09%
16,923
+2,053
+14% +$273K
KR icon
233
Kroger
KR
$35.4B
$2.28M 0.09%
51,120
-4,760
-9% -$219K
CEG icon
234
Constellation Energy
CEG
$93.8B
$2.27M 0.09%
26,311
+349
+1% +$31.4K
SAP icon
235
SAP
SAP
$212B
$2.27M 0.09%
21,962
+8,461
+63% +$847K
STLD icon
236
Steel Dynamics
STLD
$36B
$2.26M 0.09%
23,137
+725
+3% +$69.8K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$2.26M 0.09%
1,561
+49
+3% +$65.6K
UBER icon
238
Uber
UBER
$143B
$2.26M 0.09%
91,216
+21,202
+30% +$580K
AWK icon
239
American Water Works
AWK
$26.7B
$2.26M 0.09%
14,798
+2,221
+18% +$321K
TTE icon
240
TotalEnergies
TTE
$195B
$2.24M 0.09%
36,098
+2,636
+8% +$150K
FDX icon
241
FedEx
FDX
$72.7B
$2.24M 0.09%
12,906
+1,904
+17% +$316K
CAH icon
242
Cardinal Health
CAH
$53.9B
$2.23M 0.09%
28,984
-131
-0.4% -$9.95K
DD icon
243
DuPont de Nemours
DD
$18.5B
$2.21M 0.09%
25,604
+7,155
+39% +$572K
ED icon
244
Consolidated Edison
ED
$40.1B
$2.2M 0.09%
23,071
+3,046
+15% +$277K
LULU icon
245
lululemon athletica
LULU
$13.5B
$2.2M 0.09%
6,854
+21
+0.3% +$6.91K
O icon
246
Realty Income
O
$59.6B
$2.16M 0.09%
34,062
+2,866
+9% +$178K
CE icon
247
Celanese
CE
$4.9B
$2.14M 0.09%
20,933
+7,413
+55% +$735K
EXPD icon
248
Expeditors International
EXPD
$22B
$2.13M 0.09%
20,498
+7,859
+62% +$810K
AVY icon
249
Avery Dennison
AVY
$13B
$2.13M 0.09%
11,746
+3,706
+46% +$660K
BNY
250
Bank of New York Mellon
BNY
$106B
$2.12M 0.09%
46,583
-8,107
-15% -$348K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vanguard Personalized Indexing Management held 1,380 positions worth $2.42B, up 9.6% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management's Q4 2022 filing shows 148 new, 594 increased, 532 reduced and 101 closed positions. Its largest new stake was Dr. Reddy's Laboratories: 81,970 shares worth $848K. The largest sale was Tesla, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Personalized Indexing Management's largest Q4 2022 buy was Dr. Reddy's Laboratories: 81,970 shares worth $848K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q4 2022, an estimated $10.6M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.7M.
  • Vanguard Personalized Indexing Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $4.65M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $2.42B portfolio in Q4 2022.
  • Vanguard Personalized Indexing Management opened 148 new positions and closed 101 in Q4 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 9.6% quarter-over-quarter to $2.42B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2022, filed 10 Feb 2023.