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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
FND icon
501
Floor & Decor
FND
$6.13B
$995K 0.04%
14,296
+2,631
+23% +$191K
AES icon
502
AES
AES
$10.5B
$995K 0.04%
34,591
+2,517
+8% +$67.8K
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$71.8B
$991K 0.04%
65,874
-4,362
-6% -$66K
SPY icon
504
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$987K 0.04%
2,582
-203
-7% -$78K
DDOG icon
505
Datadog
DDOG
$95.4B
$987K 0.04%
13,432
+3,086
+30% +$241K
BTI icon
506
British American Tobacco
BTI
$131B
$987K 0.04%
24,678
-1,524
-6% -$59.9K
AVB icon
507
AvalonBay Communities
AVB
$26.5B
$984K 0.04%
6,094
-1,984
-25% -$338K
MPWR icon
508
Monolithic Power Systems
MPWR
$70.1B
$984K 0.04%
2,782
-2,674
-49% -$961K
FHN icon
509
First Horizon
FHN
$12.2B
$980K 0.04%
39,986
+3,977
+11% +$96.4K
ACGL icon
510
Arch Capital
ACGL
$34.3B
$978K 0.04%
15,586
+1,100
+8% +$61.4K
KNX icon
511
Knight Transportation
KNX
$11.3B
$977K 0.04%
18,641
-669
-3% -$34.6K
DKNG icon
512
DraftKings
DKNG
$11.6B
$976K 0.04%
85,689
-7,932
-8% -$110K
DASH icon
513
DoorDash
DASH
$85.5B
$973K 0.04%
19,929
+9,039
+83% +$469K
WBD icon
514
Warner Bros
WBD
$65.9B
$972K 0.04%
102,506
-5,551
-5% -$62.7K
SIVB
515
DELISTED
SVB Financial Group
SIVB
$972K 0.04%
4,222
+1,899
+82% +$472K
STE icon
516
Steris
STE
$22.3B
$970K 0.04%
5,251
+2,870
+121% +$505K
PCG icon
517
PG&E
PCG
$38.3B
$969K 0.04%
59,607
+15,642
+36% +$237K
HUN icon
518
Huntsman Corp
HUN
$1.71B
$969K 0.04%
35,249
+16,520
+88% +$449K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$56B
$968K 0.04%
14,353
+606
+4% +$40.9K
U icon
520
Unity
U
$13.8B
$967K 0.04%
33,819
+22,138
+190% +$694K
HWM icon
521
Howmet Aerospace
HWM
$113B
$964K 0.04%
24,460
-5,798
-19% -$211K
PATH icon
522
UiPath
PATH
$6.61B
$963K 0.04%
75,784
+54,082
+249% +$668K
TTM
523
DELISTED
Tata Motors Limited
TTM
$961K 0.04%
41,575
+17,294
+71% +$433K
PEN icon
524
Penumbra
PEN
$12.7B
$960K 0.04%
4,317
+538
+14% +$105K
M icon
525
Macy's
M
$6.53B
$958K 0.04%
46,404
+35,327
+319% +$723K
19 20
21
22 23

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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.