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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
BBY icon
526
Best Buy
BBY
$17.7B
$954K 0.04%
11,890
-6,052
-34% -$445K
CBOE icon
527
Cboe Global Markets
CBOE
$31.2B
$953K 0.04%
7,596
+54
+0.7% +$6.66K
DGX icon
528
Quest Diagnostics
DGX
$25.7B
$952K 0.04%
6,087
-7,881
-56% -$1.13M
EQNR icon
529
Equinor
EQNR
$95B
$951K 0.04%
26,550
-1,122
-4% -$40.3K
TTEK icon
530
Tetra Tech
TTEK
$8.63B
$949K 0.04%
32,675
+855
+3% +$24.7K
OGN icon
531
Organon & Co
OGN
$3.56B
$949K 0.04%
33,967
+23,435
+223% +$599K
CLX icon
532
Clorox
CLX
$11.9B
$947K 0.04%
6,747
-1,723
-20% -$245K
GRMN
533
Garmin
GRMN
$58B
$941K 0.04%
10,198
-449
-4% -$39.7K
CMS icon
534
CMS Energy
CMS
$22.4B
$941K 0.04%
14,853
-770
-5% -$45.5K
RH icon
535
RH
RH
$3.17B
$938K 0.04%
3,511
+947
+37% +$247K
E icon
536
ENI
E
$78.9B
$935K 0.04%
32,616
+2,076
+7% +$56K
SPOT icon
537
Spotify
SPOT
$103B
$934K 0.04%
11,832
+5,144
+77% +$415K
NYT icon
538
New York Times
NYT
$12.2B
$931K 0.04%
28,686
+7,542
+36% +$246K
LH icon
539
Labcorp
LH
$25B
$929K 0.04%
4,592
-3,362
-42% -$657K
FN icon
540
Fabrinet
FN
$15.9B
$928K 0.04%
7,239
-63
-0.9% -$7.52K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.79B
$927K 0.04%
75,761
+9,194
+14% +$138K
FLO icon
542
Flowers Foods
FLO
$1.52B
$925K 0.04%
32,195
+1,751
+6% +$49.2K
NXST icon
543
Nexstar Media Group
NXST
$5.86B
$921K 0.04%
5,263
-83
-2% -$14.6K
PPG icon
544
PPG Industries
PPG
$25B
$920K 0.04%
7,315
-4,759
-39% -$583K
AGCO icon
545
AGCO
AGCO
$7.24B
$914K 0.04%
6,593
+2,451
+59% +$302K
SCCO icon
546
Southern Copper
SCCO
$145B
$913K 0.04%
16,317
+4,161
+34% +$212K
BMI icon
547
Badger Meter
BMI
$3.96B
$910K 0.04%
8,350
+1,018
+14% +$111K
CASY icon
548
Casey's General Stores
CASY
$31.8B
$905K 0.04%
4,035
+160
+4% +$36.4K
DOC icon
549
Healthpeak Properties
DOC
$15.1B
$905K 0.04%
36,094
-18,565
-34% -$451K
RGA icon
550
Reinsurance Group of America
RGA
$15.6B
$903K 0.04%
6,355
+13
+0.2% +$1.81K
20 21
22
23 24

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IIM
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GI
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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.