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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
GGG icon
326
Graco
GGG
$12.9B
$1.63M 0.07%
24,297
+125
+0.5% +$8.34K
WY icon
327
Weyerhaeuser
WY
$18B
$1.63M 0.07%
52,563
+21,302
+68% +$660K
UBS icon
328
UBS Group
UBS
$173B
$1.62M 0.07%
86,779
+18,050
+26% +$307K
DLR icon
329
Digital Realty Trust
DLR
$69.7B
$1.61M 0.07%
16,104
+1,271
+9% +$130K
KDP icon
330
Keurig Dr Pepper
KDP
$42.3B
$1.59M 0.07%
44,603
-7,106
-14% -$266K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.4B
$1.59M 0.07%
10,107
+1,875
+23% +$292K
HLT icon
332
Hilton Worldwide
HLT
$72.1B
$1.59M 0.07%
12,554
+1,539
+14% +$203K
CHD icon
333
Church & Dwight Co
CHD
$23.4B
$1.59M 0.07%
19,674
+3,942
+25% +$302K
KHC icon
334
Kraft Heinz
KHC
$30.7B
$1.58M 0.07%
38,862
+14,639
+60% +$556K
MASI
335
DELISTED
Masimo
MASI
$1.58M 0.07%
10,646
-307
-3% -$42.2K
DAY
336
DELISTED
Dayforce
DAY
$1.57M 0.06%
24,507
+8,968
+58% +$564K
RF icon
337
Regions Financial
RF
$26.4B
$1.57M 0.06%
72,882
+990
+1% +$21.5K
LKQ icon
338
LKQ Corp
LKQ
$5.68B
$1.57M 0.06%
29,388
+849
+3% +$44.9K
FICO icon
339
Fair Isaac
FICO
$24.3B
$1.57M 0.06%
2,618
-145
-5% -$76.3K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.57M 0.06%
6,592
+726
+12% +$155K
JNPR
341
DELISTED
Juniper Networks
JNPR
$1.55M 0.06%
48,648
+8,017
+20% +$243K
ANSS
342
DELISTED
Ansys
ANSS
$1.55M 0.06%
6,417
+454
+8% +$106K
STZ icon
343
Constellation Brands
STZ
$22.2B
$1.55M 0.06%
6,680
-327
-5% -$78.3K
PINS icon
344
Pinterest
PINS
$13.4B
$1.54M 0.06%
63,608
+537
+0.9% +$12.8K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
$1.54M 0.06%
25,196
-208
-0.8% -$12.1K
URI icon
346
United Rentals
URI
$67.2B
$1.54M 0.06%
4,333
+362
+9% +$119K
LW icon
347
Lamb Weston
LW
$7.22B
$1.54M 0.06%
17,224
+348
+2% +$29.6K
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.5B
$1.53M 0.06%
8,791
+706
+9% +$123K
HPQ icon
349
HP
HPQ
$24.9B
$1.53M 0.06%
56,793
-5,490
-9% -$152K
LDOS icon
350
Leidos
LDOS
$14.5B
$1.52M 0.06%
14,491
+2,813
+24% +$288K
12 13
14
15 16

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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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.