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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
+10.49%
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
SYY icon
301
Sysco
SYY
$40.8B
$1.73M 0.07%
22,595
-5,719
-20% -$462K
FAST icon
302
Fastenal
FAST
$54.7B
$1.7M 0.07%
71,984
+10,944
+18% +$268K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$1.7M 0.07%
10,738
-992
-8% -$148K
LHX icon
304
L3Harris
LHX
$51.6B
$1.7M 0.07%
8,165
-3,942
-33% -$889K
RS icon
305
Reliance Steel & Aluminium
RS
$20.7B
$1.7M 0.07%
8,391
+292
+4% +$58.1K
TXT icon
306
Textron
TXT
$14.7B
$1.69M 0.07%
23,906
+7,894
+49% +$536K
MLM icon
307
Martin Marietta Materials
MLM
$31.5B
$1.69M 0.07%
4,994
+1,160
+30% +$396K
EA icon
308
Electronic Arts
EA
$53B
$1.69M 0.07%
13,798
-2,828
-17% -$355K
COR icon
309
Cencora
COR
$60.6B
$1.68M 0.07%
10,162
+547
+6% +$86.4K
IYW icon
310
iShares US Technology ETF
IYW
$23.6B
$1.68M 0.07%
22,600
-260
-1% -$19.9K
TROW icon
311
T. Rowe Price
TROW
$23.9B
$1.68M 0.07%
15,436
-2,957
-16% -$335K
ALB icon
312
Albemarle
ALB
$13.9B
$1.68M 0.07%
7,750
-94
-1% -$25.1K
MPT
313
Medical Properties Trust
MPT
$2.77B
$1.68M 0.07%
150,610
+117,888
+360% +$1.37M
CPB icon
314
Campbell Soup
CPB
$6.55B
$1.67M 0.07%
29,475
+1,258
+4% +$66K
WTW icon
315
Willis Towers Watson
WTW
$31.2B
$1.67M 0.07%
6,819
+308
+5% +$70.4K
TRGP icon
316
Targa Resources
TRGP
$58B
$1.66M 0.07%
22,625
+1,302
+6% +$90.8K
DECK icon
317
Deckers Outdoor
DECK
$13.2B
$1.66M 0.07%
24,930
+582
+2% +$35.2K
YUMC icon
318
Yum China
YUMC
$16.5B
$1.66M 0.07%
30,318
+1,893
+7% +$96.2K
EFX icon
319
Equifax
EFX
$20.3B
$1.65M 0.07%
8,508
+2,251
+36% +$411K
PHM icon
320
Pultegroup
PHM
$24.1B
$1.65M 0.07%
36,319
+2,172
+6% +$91.5K
LYB icon
321
LyondellBasell Industries
LYB
$20B
$1.65M 0.07%
19,893
+5,982
+43% +$490K
STOR
322
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.07%
51,338
+649
+1% +$20.6K
CAG icon
323
Conagra Brands
CAG
$6.94B
$1.64M 0.07%
42,440
+5,676
+15% +$206K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$1.64M 0.07%
19,517
-82
-0.4% -$7.03K
KIM icon
325
Kimco Realty
KIM
$17.2B
$1.64M 0.07%
77,318
+40,448
+110% +$850K
11 12
13
14 15

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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 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.