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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
WIT icon
426
Wipro
WIT
$19.6B
$1.24M 0.05%
530,556
+440,250
+488% +$1.05M
TPR icon
427
Tapestry
TPR
$30.8B
$1.23M 0.05%
32,429
+1,059
+3% +$36.3K
RPM icon
428
RPM International
RPM
$13.7B
$1.23M 0.05%
12,653
+583
+5% +$56.5K
ZBH icon
429
Zimmer Biomet
ZBH
$18.2B
$1.23M 0.05%
9,663
+2,511
+35% +$291K
DAL icon
430
Delta Air Lines
DAL
$57.5B
$1.23M 0.05%
37,457
+12,511
+50% +$415K
COUP
431
DELISTED
Coupa Software Incorporated
COUP
$1.23M 0.05%
15,516
+1,954
+14% +$117K
OVV icon
432
Ovintiv
OVV
$17.3B
$1.22M 0.05%
24,155
-1,197
-5% -$62.6K
WNS
433
DELISTED
WNS Holdings
WNS
$1.22M 0.05%
15,251
+299
+2% +$24.7K
SYF icon
434
Synchrony
SYF
$24.7B
$1.22M 0.05%
37,056
+6,298
+20% +$216K
WAT icon
435
Waters Corp
WAT
$37B
$1.22M 0.05%
3,553
-808
-19% -$256K
COF icon
436
Capital One
COF
$128B
$1.21M 0.05%
13,046
-2,155
-14% -$212K
NDSN icon
437
Nordson
NDSN
$16.6B
$1.21M 0.05%
5,098
+130
+3% +$29.7K
CTSH icon
438
Cognizant
CTSH
$24.9B
$1.2M 0.05%
21,048
-5,732
-21% -$336K
ABNB icon
439
Airbnb
ABNB
$89.9B
$1.2M 0.05%
14,047
-2,024
-13% -$204K
ZION icon
440
Zions Bancorporation
ZION
$10.2B
$1.2M 0.05%
24,412
-2,972
-11% -$149K
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$4.88B
$1.2M 0.05%
15,732
+9,359
+147% +$761K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.19M 0.05%
11,464
-126
-1% -$11.8K
WDS icon
443
Woodside Energy
WDS
$44.6B
$1.18M 0.05%
48,904
+1,265
+3% +$30K
CHT icon
444
Chunghwa Telecom
CHT
$33.1B
$1.18M 0.05%
32,222
-31,158
-49% -$1.09M
IR icon
445
Ingersoll Rand
IR
$32.6B
$1.18M 0.05%
22,546
+3,389
+18% +$173K
GL icon
446
Globe Life
GL
$14.2B
$1.18M 0.05%
9,765
-38
-0.4% -$4.35K
SUI icon
447
Sun Communities
SUI
$15.2B
$1.18M 0.05%
8,230
-1,392
-14% -$190K
CGNX icon
448
Cognex
CGNX
$10.9B
$1.17M 0.05%
24,899
+6,206
+33% +$291K
IRM icon
449
Iron Mountain
IRM
$36.4B
$1.17M 0.05%
23,466
-485
-2% -$24.5K
SHG icon
450
Shinhan Financial Group
SHG
$32.8B
$1.17M 0.05%
41,808
-15,781
-27% -$425K
16 17
18
19 20

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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.