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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
CP icon
376
Canadian Pacific Kansas City
CP
$78.1B
$1.42M 0.06%
19,039
+341
+2% +$25.7K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 0.06%
22,972
-1,514
-6% -$89.1K
RIO icon
378
Rio Tinto
RIO
$158B
$1.42M 0.06%
19,882
+1,917
+11% +$120K
G icon
379
Genpact
G
$5.96B
$1.41M 0.06%
30,517
+724
+2% +$32.9K
ES icon
380
Eversource Energy
ES
$26.9B
$1.41M 0.06%
16,806
-433
-3% -$34.3K
ABB
381
DELISTED
ABB Ltd
ABB
$1.41M 0.06%
46,179
-11,443
-20% -$333K
D icon
382
Dominion Energy
D
$60.8B
$1.41M 0.06%
22,921
-9,903
-30% -$622K
HUBS icon
383
HubSpot
HUBS
$12.2B
$1.4M 0.06%
4,857
+1,716
+55% +$486K
BAH icon
384
Booz Allen Hamilton
BAH
$8.39B
$1.4M 0.06%
13,434
+500
+4% +$52K
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.8B
$1.39M 0.06%
11,665
+502
+4% +$58.8K
PODD icon
386
Insulet
PODD
$11.5B
$1.39M 0.06%
4,726
+587
+14% +$162K
TPL icon
387
Texas Pacific Land
TPL
$27.8B
$1.39M 0.06%
5,328
-81
-1% -$21.5K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$1.38M 0.06%
32,050
+20,075
+168% +$832K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.97B
$1.38M 0.06%
9,442
+656
+7% +$94.9K
NWSA icon
390
News Corp Class A
NWSA
$14.9B
$1.37M 0.06%
75,337
+21,325
+39% +$370K
IWM icon
391
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.06%
7,831
-6
-0.1% -$1.07K
AAL icon
392
American Airlines Group
AAL
$10.1B
$1.36M 0.06%
107,128
+69,217
+183% +$939K
LVS icon
393
Las Vegas Sands
LVS
$31.7B
$1.36M 0.06%
28,347
+691
+2% +$29.3K
SNY icon
394
Sanofi
SNY
$103B
$1.36M 0.06%
28,135
+1,010
+4% +$44.3K
KB icon
395
KB Financial Group
KB
$41.4B
$1.35M 0.06%
34,938
+6,835
+24% +$247K
WEC icon
396
WEC Energy
WEC
$35.7B
$1.35M 0.06%
14,363
-4,540
-24% -$420K
FRC
397
DELISTED
First Republic Bank
FRC
$1.35M 0.06%
11,040
+870
+9% +$106K
LUV icon
398
Southwest Airlines
LUV
$22B
$1.34M 0.06%
39,659
+18,827
+90% +$679K
DLTR icon
399
Dollar Tree
DLTR
$24.4B
$1.33M 0.05%
9,408
+21
+0.2% +$3.13K
GWRE icon
400
Guidewire Software
GWRE
$12.6B
$1.33M 0.05%
21,193
+16,952
+400% +$1.01M
14 15
16
17 18

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.