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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
PTC icon
351
PTC
PTC
$16.4B
$1.52M 0.06%
12,673
-253
-2% -$30.3K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.7B
$1.52M 0.06%
11,406
– –
NEM icon
353
Newmont
NEM
$99.2B
$1.52M 0.06%
32,103
-6,965
-18% -$311K
RMD icon
354
ResMed
RMD
$31.1B
$1.51M 0.06%
7,237
-3,549
-33% -$780K
MOS icon
355
The Mosaic Company
MOS
$6.91B
$1.5M 0.06%
34,188
-15,984
-32% -$791K
SONY icon
356
Sony
SONY
$133B
$1.5M 0.06%
98,300
+22,510
+30% +$336K
DEO icon
357
Diageo
DEO
$49.5B
$1.49M 0.06%
8,387
-994
-11% -$174K
VMC icon
358
Vulcan Materials
VMC
$36B
$1.49M 0.06%
8,526
+464
+6% +$79.3K
FSLR icon
359
First Solar
FSLR
$25.5B
$1.49M 0.06%
9,962
+100
+1% +$14.8K
DTE icon
360
DTE Energy
DTE
$29.4B
$1.49M 0.06%
12,684
+3,045
+32% +$345K
CNP icon
361
CenterPoint Energy
CNP
$27.6B
$1.49M 0.06%
49,648
-5,875
-11% -$171K
IEX icon
362
IDEX
IEX
$17.1B
$1.49M 0.06%
6,506
-128
-2% -$28.6K
XEL icon
363
Xcel Energy
XEL
$48.8B
$1.48M 0.06%
21,133
-4,145
-16% -$276K
XYL icon
364
Xylem
XYL
$27.6B
$1.47M 0.06%
13,308
+818
+7% +$85.7K
IQV icon
365
IQVIA
IQV
$38.1B
$1.47M 0.06%
7,181
-3,819
-35% -$775K
SBAC icon
366
SBA Communications
SBAC
$19.2B
$1.47M 0.06%
5,236
-1,474
-22% -$410K
ALGN icon
367
Align Technology
ALGN
$12.3B
$1.45M 0.06%
6,885
+1,786
+35% +$357K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.06%
38,835
-3,834
-9% -$144K
ALV icon
369
Autoliv
ALV
$9.11B
$1.44M 0.06%
18,748
+3,007
+19% +$240K
CPRI icon
370
Capri Holdings
CPRI
$1.88B
$1.43M 0.06%
25,019
+69
+0.3% +$3.49K
CDW icon
371
CDW
CDW
$19.2B
$1.43M 0.06%
8,026
+133
+2% +$23.4K
TTD icon
372
Trade Desk
TTD
$8.77B
$1.43M 0.06%
31,898
+8,914
+39% +$452K
CF icon
373
CF Industries
CF
$18.5B
$1.43M 0.06%
16,737
-556
-3% -$56.5K
KMI icon
374
Kinder Morgan
KMI
$70.4B
$1.42M 0.06%
78,798
+7,742
+11% +$139K
BURL icon
375
Burlington
BURL
$23.1B
$1.42M 0.06%
7,022
+4,582
+188% +$732K
13 14
15
16 17

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IIM
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GI
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OIA
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RA
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RI
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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.