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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
BWA icon
576
BorgWarner
BWA
$12.9B
$845K 0.03%
23,856
-3,290
-12% -$112K
VOYA icon
577
Voya Financial
VOYA
$9.03B
$843K 0.03%
13,703
-2,236
-14% -$143K
NLY icon
578
Annaly Capital Management
NLY
$17.2B
$839K 0.03%
39,790
-1,231
-3% -$24.2K
DINO icon
579
HF Sinclair
DINO
$15.9B
$833K 0.03%
16,054
+631
+4% +$36.3K
PPLI
580
People Inc
PPLI
$3.18B
$831K 0.03%
22,825
+14,472
+173% +$572K
SWKS icon
581
Skyworks Solutions
SWKS
$9.09B
$831K 0.03%
9,116
-8,118
-47% -$728K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.62B
$829K 0.03%
6,396
+518
+9% +$60K
RIVN icon
583
Rivian
RIVN
$22.8B
$828K 0.03%
44,943
+9,439
+27% +$278K
RUN icon
584
Sunrun
RUN
$2.47B
$828K 0.03%
34,468
+6,654
+24% +$178K
CHRW icon
585
C.H. Robinson
CHRW
$17.3B
$825K 0.03%
9,014
-2,241
-20% -$213K
WH icon
586
Wyndham Hotels & Resorts
WH
$5.6B
$819K 0.03%
11,492
+4,327
+60% +$306K
RVTY icon
587
Revvity
RVTY
$12.8B
$819K 0.03%
5,839
+44
+0.8% +$5.92K
BBWI icon
588
Bath & Body Works
BBWI
$4.12B
$818K 0.03%
19,401
+305
+2% +$11.4K
QRVO icon
589
Qorvo
QRVO
$7.82B
$816K 0.03%
9,001
-372
-4% -$33.6K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.5B
$814K 0.03%
6,090
+312
+5% +$44.4K
BC icon
591
Brunswick
BC
$5.11B
$813K 0.03%
11,278
+1,370
+14% +$97.4K
HALO icon
592
Halozyme
HALO
$9.81B
$811K 0.03%
14,258
+1,640
+13% +$84K
NET icon
593
Cloudflare
NET
$101B
$811K 0.03%
17,934
-1,867
-9% -$92.4K
RRX icon
594
Regal Rexnord
RRX
$13.9B
$810K 0.03%
6,754
+396
+6% +$51.9K
WRK
595
DELISTED
WestRock Company
WRK
$810K 0.03%
23,031
-3,006
-12% -$105K
IPGP icon
596
IPG Photonics
IPGP
$3.71B
$809K 0.03%
+8,550
New +$767K
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
$808K 0.03%
13,086
-1,992
-13% -$121K
VO icon
598
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$805K 0.03%
15,792
-716
-4% -$36.5K
IP icon
599
International Paper
IP
$22B
$803K 0.03%
23,179
-1,985
-8% -$68.6K
ORI icon
600
Old Republic International
ORI
$10.5B
$803K 0.03%
33,234
-1,467
-4% -$34.4K
22 23
24
25 26

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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.