We are live on ! Find out more
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
JEF icon
626
Jefferies Financial Group
JEF
$12.7B
$759K 0.03%
23,158
+12,519
+118% +$416K
SF
627
Stifel
SF
$12.5B
$758K 0.03%
19,467
+11,668
+150% +$462K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$756K 0.03%
22,682
-9,955
-31% -$309K
LEN.B icon
629
Lennar Class B
LEN.B
$20B
$755K 0.03%
10,616
+772
+8% +$50.1K
BYD icon
630
Boyd Gaming
BYD
$6.12B
$754K 0.03%
13,823
+1,182
+9% +$66.6K
CZR icon
631
Caesars Entertainment
CZR
$6.06B
$749K 0.03%
18,001
-3,542
-16% -$158K
IMOS
632
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$746K 0.03%
34,791
-4,041
-10% -$83.1K
TW icon
633
Tradeweb Markets
TW
$21B
$744K 0.03%
11,465
+6,928
+153% +$407K
CINF icon
634
Cincinnati Financial
CINF
$27.1B
$740K 0.03%
7,223
+1,331
+23% +$137K
CBSH icon
635
Commerce Bancshares
CBSH
$8.57B
$739K 0.03%
12,566
-343
-3% -$20K
ROL icon
636
Rollins
ROL
$18.4B
$738K 0.03%
20,190
-76
-0.4% -$2.95K
BABA icon
637
Alibaba
BABA
$305B
$737K 0.03%
8,368
-959
-10% -$75.6K
VST icon
638
Vistra
VST
$52.3B
$736K 0.03%
31,728
-7,117
-18% -$165K
ROKU icon
639
Roku
ROKU
$21.7B
$734K 0.03%
18,028
+6,106
+51% +$319K
ACHC icon
640
Acadia Healthcare
ACHC
$2.82B
$732K 0.03%
8,894
+615
+7% +$50.7K
SPLK
641
DELISTED
Splunk Inc
SPLK
$732K 0.03%
8,503
+3,454
+68% +$279K
CMA
642
DELISTED
Comerica
CMA
$731K 0.03%
10,941
-6,188
-36% -$429K
TD icon
643
Toronto Dominion Bank
TD
$199B
$731K 0.03%
11,290
-2,341
-17% -$151K
HP icon
644
Helmerich & Payne
HP
$3.39B
$731K 0.03%
14,748
-874
-6% -$41.6K
TRMB icon
645
Trimble
TRMB
$13.3B
$731K 0.03%
14,451
-3,871
-21% -$216K
WPC icon
646
W.P. Carey
WPC
$16.5B
$730K 0.03%
9,535
-9,189
-49% -$690K
DTM icon
647
DT Midstream
DTM
$13.8B
$726K 0.03%
13,143
+464
+4% +$26.5K
ARW icon
648
Arrow Electronics
ARW
$11.1B
$726K 0.03%
6,941
+190
+3% +$19.6K
LECO icon
649
Lincoln Electric
LECO
$14.5B
$724K 0.03%
5,014
+1,511
+43% +$212K
NGG icon
650
National Grid
NGG
$80B
$716K 0.03%
12,603
+1,582
+14% +$84.6K
24 25
26
27 28

Similar funds

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.