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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
ELAN icon
601
Elanco Animal Health
ELAN
$12.8B
$801K 0.03%
65,540
+48,209
+278% +$601K
WYNN icon
602
Wynn Resorts
WYNN
$10.1B
$799K 0.03%
9,683
-2,784
-22% -$204K
MTDR icon
603
Matador Resources
MTDR
$6.15B
$796K 0.03%
13,913
+1,845
+15% +$116K
ZBRA icon
604
Zebra Technologies
ZBRA
$13.8B
$796K 0.03%
3,103
-227
-7% -$58.7K
PLTR icon
605
Palantir
PLTR
$299B
$791K 0.03%
123,268
+3,113
+3% +$23.6K
LNW
606
DELISTED
Light & Wonder
LNW
$791K 0.03%
13,503
+4,707
+54% +$269K
MUR icon
607
Murphy Oil
MUR
$5.61B
$790K 0.03%
18,370
+2,527
+16% +$114K
NVR icon
608
NVR
NVR
$16.5B
$789K 0.03%
171
-10
-6% -$44K
AZTA icon
609
Azenta
AZTA
$1.37B
$787K 0.03%
+13,526
New +$692K
SAIA icon
610
Saia
SAIA
$9.33B
$786K 0.03%
3,749
+716
+24% +$156K
LSTR icon
611
Landstar System
LSTR
$6.03B
$784K 0.03%
4,815
+892
+23% +$143K
TRI icon
612
Thomson Reuters
TRI
$44.3B
$782K 0.03%
6,506
-600
-8% -$69.1K
BAX icon
613
Baxter International
BAX
$14.4B
$779K 0.03%
15,274
-3,149
-17% -$169K
COO icon
614
Cooper Companies
COO
$14.4B
$776K 0.03%
9,392
-544
-5% -$40.1K
PAYC icon
615
Paycom
PAYC
$7.85B
$776K 0.03%
2,501
-172
-6% -$55.5K
CNI icon
616
Canadian National Railway
CNI
$76.6B
$776K 0.03%
6,528
-900
-12% -$108K
DBX icon
617
Dropbox
DBX
$7.75B
$775K 0.03%
34,612
-1,658
-5% -$36.5K
RGEN icon
618
Repligen
RGEN
$8.22B
$772K 0.03%
4,559
-269
-6% -$48.8K
EMN icon
619
Eastman Chemical
EMN
$8.18B
$771K 0.03%
9,472
+1,196
+14% +$96.4K
DFAC icon
620
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$768K 0.03%
31,611
– –
MIDD icon
621
Middleby
MIDD
$6.07B
$768K 0.03%
5,732
+865
+18% +$118K
AN icon
622
AutoNation
AN
$7.21B
$764K 0.03%
7,119
-3,028
-30% -$335K
GSK icon
623
GSK
GSK
$103B
$763K 0.03%
21,710
-476
-2% -$15.9K
RGLD icon
624
Royal Gold
RGLD
$17B
$762K 0.03%
6,764
+2,967
+78% +$306K
BBVA icon
625
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$759K 0.03%
126,351
-11,541
-8% -$62.3K
23 24
25
26 27

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.