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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
DOCU
551
DocuSign
DOCU
$10.9B
$901K 0.04%
16,260
+6,592
+68% +$321K
NTRS icon
552
Northern Trust
NTRS
$33.3B
$900K 0.04%
10,170
+1,290
+15% +$113K
Z icon
553
Zillow
Z
$7.98B
$898K 0.04%
27,875
+17,712
+174% +$587K
NI icon
554
NiSource
NI
$21.5B
$897K 0.04%
32,718
+3,169
+11% +$83.3K
WBS icon
555
Webster Financial
WBS
$12.6B
$897K 0.04%
18,940
+4,711
+33% +$236K
OLN icon
556
Olin
OLN
$2.1B
$893K 0.04%
16,870
+2,996
+22% +$159K
RELX icon
557
RELX
RELX
$63.5B
$892K 0.04%
32,168
+1,663
+5% +$44.8K
PKX icon
558
POSCO
PKX
$16B
$890K 0.04%
16,341
+1,088
+7% +$53.9K
SEDG icon
559
SolarEdge
SEDG
$2.52B
$884K 0.04%
3,120
-1,425
-31% -$378K
CNQ icon
560
Canadian Natural Resources
CNQ
$97.3B
$884K 0.04%
31,822
+1,714
+6% +$49K
IFF icon
561
International Flavors & Fragrances
IFF
$20.6B
$882K 0.04%
8,412
-568
-6% -$55.8K
REXR icon
562
Rexford Industrial Realty
REXR
$8.47B
$882K 0.04%
16,134
+7,648
+90% +$412K
ING icon
563
ING
ING
$100B
$875K 0.04%
71,896
+20,309
+39% +$221K
PSO icon
564
Pearson
PSO
$10.2B
$874K 0.04%
77,584
+19,820
+34% +$218K
HII icon
565
Huntington Ingalls Industries
HII
$13.1B
$872K 0.04%
3,779
-37
-1% -$8.71K
SWAV
566
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$866K 0.04%
4,210
+77
+2% +$19.5K
ETR icon
567
Entergy
ETR
$50.6B
$864K 0.04%
15,362
-1,580
-9% -$86.6K
MTCH icon
568
Match Group
MTCH
$9.42B
$861K 0.04%
20,764
+3,634
+21% +$164K
TSN icon
569
Tyson Foods
TSN
$20.6B
$860K 0.04%
13,810
-2,882
-17% -$187K
SCI icon
570
Service Corp International
SCI
$11.8B
$859K 0.04%
12,426
+2,510
+25% +$167K
HOLX
571
DELISTED
Hologic
HOLX
$857K 0.04%
11,458
-2,084
-15% -$148K
MAS icon
572
Masco
MAS
$14.4B
$856K 0.04%
18,349
-1,751
-9% -$84.4K
CSL icon
573
Carlisle Companies
CSL
$14.6B
$851K 0.04%
3,611
-646
-15% -$166K
CHDN icon
574
Churchill Downs
CHDN
$5.77B
$849K 0.04%
8,030
+802
+11% +$84.5K
RDY icon
575
Dr. Reddy's Laboratories
RDY
$10.1B
$848K 0.04%
+81,970
New +$884K
21 22
23
24 25

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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
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.