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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
EG icon
401
Everest Group
EG
$14.5B
$1.32M 0.05%
3,995
+178
+5% +$55.5K
TTC icon
402
Toro Company
TTC
$8.75B
$1.32M 0.05%
11,629
+3,165
+37% +$335K
FIS icon
403
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.05%
19,288
-4,392
-19% -$312K
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.7B
$1.31M 0.05%
15,774
+3,961
+34% +$319K
BKR icon
405
Baker Hughes
BKR
$60B
$1.3M 0.05%
43,925
+1,573
+4% +$43.4K
VOO icon
406
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.05%
3,678
+468
+15% +$165K
JBL icon
407
Jabil
JBL
$33B
$1.29M 0.05%
18,928
-2,307
-11% -$152K
EQH icon
408
Equitable Holdings
EQH
$13B
$1.29M 0.05%
44,941
-689
-2% -$20.4K
AEE icon
409
Ameren
AEE
$30.3B
$1.28M 0.05%
14,423
+586
+4% +$49.3K
WCN
410
Waste Connections
WCN
$42.2B
$1.28M 0.05%
9,658
+928
+11% +$126K
GLW icon
411
Corning
GLW
$119B
$1.28M 0.05%
40,082
-11,816
-23% -$383K
VNO icon
412
Vornado Realty Trust
VNO
$7.41B
$1.28M 0.05%
61,448
+46,957
+324% +$1.08M
MKTX icon
413
MarketAxess Holdings
MKTX
$5.71B
$1.28M 0.05%
4,584
-1,028
-18% -$265K
HSBC icon
414
HSBC
HSBC
$365B
$1.28M 0.05%
40,981
-3,627
-8% -$103K
QGEN icon
415
Qiagen
QGEN
$8.54B
$1.27M 0.05%
24,058
+678
+3% +$33.4K
VRSK icon
416
Verisk Analytics
VRSK
$25.4B
$1.27M 0.05%
7,179
-2,500
-26% -$439K
LSCC icon
417
Lattice Semiconductor
LSCC
$17.6B
$1.26M 0.05%
19,489
-154
-0.8% -$9.29K
CRL icon
418
Charles River Laboratories
CRL
$11.2B
$1.25M 0.05%
5,746
+194
+3% +$42.4K
FITB
419
Fifth Third Bancorp
FITB
$51.2B
$1.25M 0.05%
38,049
-2,785
-7% -$95.1K
UNM icon
420
Unum
UNM
$13.6B
$1.25M 0.05%
30,404
+852
+3% +$35.7K
VEEV icon
421
Veeva Systems
VEEV
$33.1B
$1.25M 0.05%
7,721
-114
-1% -$19.5K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.7B
$1.25M 0.05%
23,910
+628
+3% +$31.3K
K
423
DELISTED
Kellanova
K
$1.25M 0.05%
18,613
-563
-3% -$38.2K
BG icon
424
Bunge Global
BG
$20.4B
$1.24M 0.05%
12,462
+3,588
+40% +$345K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$253B
$1.24M 0.05%
185,665
+10,840
+6% +$56.1K
15 16
17
18 19

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.