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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
HBAN icon
451
Huntington Bancshares
HBAN
$34.4B
$1.17M 0.05%
82,801
-5,155
-6% -$74.6K
AMG icon
452
Affiliated Managers Group
AMG
$9.69B
$1.16M 0.05%
7,347
+2,065
+39% +$292K
BLDR icon
453
Builders FirstSource
BLDR
$7.15B
$1.16M 0.05%
17,937
+2,006
+13% +$125K
FTV icon
454
Fortive
FTV
$17.9B
$1.16M 0.05%
23,934
+1,707
+8% +$82.7K
WRB icon
455
W.R. Berkley
WRB
$26.9B
$1.15M 0.05%
23,847
+240
+1% +$11.6K
ASX icon
456
ASE Group
ASX
$77.3B
$1.15M 0.05%
183,805
+66,181
+56% +$388K
UMC icon
457
United Microelectronic
UMC
$47.7B
$1.15M 0.05%
175,688
+78,578
+81% +$520K
ETSY icon
458
Etsy
ETSY
$7.75B
$1.14M 0.05%
9,555
+964
+11% +$110K
L icon
459
Loews
L
$23.9B
$1.14M 0.05%
19,551
-4,483
-19% -$250K
VTR icon
460
Ventas
VTR
$48B
$1.14M 0.05%
25,267
-927
-4% -$39.1K
SEE
461
DELISTED
Sealed Air
SEE
$1.13M 0.05%
22,651
+14,037
+163% +$685K
MDB icon
462
MongoDB
MDB
$27.1B
$1.13M 0.05%
5,723
+2,456
+75% +$437K
LII icon
463
Lennox International
LII
$14.4B
$1.12M 0.05%
4,690
+174
+4% +$42.6K
ITT icon
464
ITT
ITT
$17.5B
$1.12M 0.05%
13,808
+4,563
+49% +$353K
DRI icon
465
Darden Restaurants
DRI
$23.3B
$1.11M 0.05%
8,045
+130
+2% +$18.1K
CPT icon
466
Camden Property Trust
CPT
$11B
$1.11M 0.05%
9,932
+4,771
+92% +$546K
WF icon
467
Woori Financial
WF
$16.7B
$1.11M 0.05%
40,337
-1,904
-5% -$50.8K
LEN icon
468
Lennar Class A
LEN
$19.8B
$1.1M 0.05%
12,585
+235
+2% +$19K
INCY icon
469
Incyte
INCY
$24.2B
$1.1M 0.05%
13,700
+84
+0.6% +$6.43K
HSIC icon
470
Henry Schein
HSIC
$9.77B
$1.1M 0.05%
13,773
+9,574
+228% +$725K
TECH icon
471
Bio-Techne
TECH
$11.2B
$1.1M 0.05%
13,228
-2,900
-18% -$230K
OSK icon
472
Oshkosh
OSK
$8.79B
$1.09M 0.05%
12,416
+8,399
+209% +$721K
LNT icon
473
Alliant Energy
LNT
$18.3B
$1.09M 0.05%
19,812
+8,820
+80% +$471K
KEY icon
474
KeyCorp
KEY
$24.2B
$1.09M 0.05%
62,620
-10,047
-14% -$177K
APO icon
475
Apollo Global Management
APO
$72.4B
$1.08M 0.04%
16,995
-7,417
-30% -$441K
17 18
19
20 21

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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.