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
TSCO icon
276
Tractor Supply
TSCO
$16.1B
$1.86M 0.08%
41,295
+6,685
+19% +$284K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.85M 0.08%
21,823
+238
+1% +$20.3K
RSG icon
278
Republic Services
RSG
$64.8B
$1.84M 0.08%
14,303
-6,134
-30% -$818K
HIG icon
279
Hartford Financial Services
HIG
$38.9B
$1.84M 0.08%
24,209
+1,541
+7% +$111K
CFG icon
280
Citizens Financial Group
CFG
$30.3B
$1.84M 0.08%
46,626
+6,470
+16% +$253K
AXON
281
Axon Enterprise
AXON
$42.5B
$1.83M 0.08%
11,055
+699
+7% +$110K
CBRE icon
282
CBRE Group
CBRE
$42.5B
$1.83M 0.08%
23,814
+2,178
+10% +$161K
SNOW icon
283
Snowflake
SNOW
$102B
$1.83M 0.08%
12,718
-3,421
-21% -$522K
EIX icon
284
Edison International
EIX
$28.2B
$1.82M 0.08%
28,658
+6,921
+32% +$425K
LPLA icon
285
LPL Financial
LPLA
$28.3B
$1.82M 0.08%
8,430
+328
+4% +$76.7K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.08%
67,113
-855
-1% -$24.8K
OKE icon
287
Oneok
OKE
$57.2B
$1.82M 0.08%
27,651
-1,912
-6% -$118K
IT icon
288
Gartner
IT
$10.1B
$1.81M 0.07%
5,375
+242
+5% +$78.1K
PH icon
289
Parker-Hannifin
PH
$123B
$1.8M 0.07%
6,184
+868
+16% +$248K
UTHR icon
290
United Therapeutics
UTHR
$25.8B
$1.79M 0.07%
6,419
+44
+0.7% +$11.1K
ACM icon
291
Aecom
ACM
$9.3B
$1.78M 0.07%
20,987
+2,019
+11% +$159K
OMC icon
292
Omnicom Group
OMC
$21.6B
$1.78M 0.07%
21,839
+796
+4% +$59.1K
MELI icon
293
Mercado Libre
MELI
$95.2B
$1.76M 0.07%
2,085
+170
+9% +$151K
HPE icon
294
Hewlett Packard
HPE
$63.4B
$1.76M 0.07%
110,104
+28,421
+35% +$419K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.76M 0.07%
17,946
+3,572
+25% +$359K
VMW
296
DELISTED
VMware, Inc
VMW
$1.75M 0.07%
14,264
+836
+6% +$96.4K
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$1.75M 0.07%
22,331
+5,910
+36% +$436K
GPC icon
298
Genuine Parts
GPC
$17.1B
$1.74M 0.07%
10,053
+167
+2% +$29.1K
FANG icon
299
Diamondback Energy
FANG
$57.1B
$1.74M 0.07%
12,695
-784
-6% -$115K
OKTA icon
300
Okta
OKTA
$24.7B
$1.73M 0.07%
25,282
+14,733
+140% +$841K
10 11
12
13 14

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.