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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
KO icon
26
Coca-Cola
KO
$383B
$13.4M 0.55%
210,028
+5,725
+3% +$346K
MCD icon
27
McDonald's
MCD
$193B
$12.5M 0.52%
47,516
-263
-0.6% -$69.4K
COST icon
28
Costco
COST
$432B
$12.4M 0.51%
27,064
-1,979
-7% -$967K
BAC icon
29
Bank of America
BAC
$429B
$12.3M 0.51%
370,300
+9,224
+3% +$318K
TXN icon
30
Texas Instruments
TXN
$248B
$11.7M 0.48%
71,077
+13,821
+24% +$2.3M
WMT icon
31
Walmart Inc
WMT
$909B
$11.5M 0.47%
242,682
+39,744
+20% +$1.89M
CSCO icon
32
Cisco
CSCO
$443B
$11.2M 0.46%
235,292
+53,633
+30% +$2.44M
ADBE icon
33
Adobe
ADBE
$105B
$11.1M 0.46%
32,916
+8,861
+37% +$2.83M
DHR icon
34
Danaher
DHR
$138B
$10.9M 0.45%
46,354
-666
-1% -$154K
ACN icon
35
Accenture
ACN
$106B
$10.5M 0.43%
39,359
-1,890
-5% -$523K
AMGN icon
36
Amgen
AMGN
$209B
$10M 0.41%
38,174
+1,880
+5% +$504K
HON icon
37
Honeywell
HON
$76.4B
$9.85M 0.41%
48,774
+7,725
+19% +$1.48M
COP icon
38
ConocoPhillips
COP
$144B
$9.76M 0.4%
82,733
+360
+0.4% +$43.8K
NKE icon
39
Nike
NKE
$64.1B
$9.63M 0.4%
82,341
+16,909
+26% +$1.7M
NFLX icon
40
Netflix
NFLX
$307B
$9.36M 0.39%
317,390
+13,820
+5% +$388K
ABT icon
41
Abbott
ABT
$188B
$9.21M 0.38%
83,871
-11,049
-12% -$1.14M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$9.14M 0.38%
261,401
+106,903
+69% +$3.54M
ORCL icon
43
Oracle
ORCL
$339B
$9.11M 0.38%
111,437
-16,089
-13% -$1.22M
SBUX icon
44
Starbucks
SBUX
$119B
$9.09M 0.38%
91,668
+5,880
+7% +$555K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$8.8M 0.36%
122,275
+10,294
+9% +$776K
LOW icon
46
Lowe's Companies
LOW
$121B
$8.64M 0.36%
43,348
-1,196
-3% -$239K
RTX icon
47
RTX Corp
RTX
$290B
$8.61M 0.36%
85,277
+14,060
+20% +$1.32M
NEE icon
48
NextEra Energy
NEE
$184B
$8.01M 0.33%
95,779
-13,852
-13% -$1.12M
ELV icon
49
Elevance Health
ELV
$81.5B
$7.69M 0.32%
14,991
+510
+4% +$259K
CI icon
50
Cigna
CI
$78.4B
$7.57M 0.31%
22,845
+955
+4% +$302K
1
2
3 4 5

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ACA
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IIM
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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.