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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
PNR icon
651
Pentair
PNR
$10.7B
$716K 0.03%
15,908
-11,421
-42% -$497K
BALL icon
652
Ball Corp
BALL
$17.4B
$715K 0.03%
13,983
-1,302
-9% -$67.4K
CABO icon
653
Cable One
CABO
$252M
$714K 0.03%
1,003
+577
+135% +$430K
MSA icon
654
Mine Safety
MSA
$7.42B
$714K 0.03%
4,951
-4,128
-45% -$541K
BUD icon
655
AB InBev
BUD
$165B
$713K 0.03%
11,873
+3,944
+50% +$212K
ERIE icon
656
Erie Indemnity
ERIE
$12.5B
$713K 0.03%
2,866
+96
+3% +$24.7K
CRWD icon
657
CrowdStrike
CRWD
$206B
$712K 0.03%
27,068
-31,032
-53% -$1.06M
RL icon
658
Ralph Lauren
RL
$22.6B
$711K 0.03%
6,728
+1,087
+19% +$109K
HOOD icon
659
Robinhood
HOOD
$81.5B
$709K 0.03%
87,132
-6,973
-7% -$68.4K
HEI icon
660
HEICO Corp
HEI
$50.4B
$708K 0.03%
4,608
+501
+12% +$78K
PARA
661
DELISTED
Paramount Global Class B
PARA
$706K 0.03%
41,848
+13,791
+49% +$254K
AYI icon
662
Acuity Brands
AYI
$10B
$704K 0.03%
4,251
+641
+18% +$114K
NRG icon
663
NRG Energy
NRG
$29.3B
$703K 0.03%
22,081
-3,147
-12% -$124K
P
664
Everpure Inc
P
$26.6B
$702K 0.03%
26,249
+1,469
+6% +$42.7K
JLL icon
665
Jones Lang LaSalle
JLL
$16.9B
$699K 0.03%
4,389
-720
-14% -$115K
HRL icon
666
Hormel Foods
HRL
$13.9B
$699K 0.03%
15,353
-498
-3% -$23.2K
WSO icon
667
Watsco Inc
WSO
$13B
$694K 0.03%
2,784
+1,363
+96% +$358K
GEN icon
668
Gen Digital
GEN
$16.8B
$693K 0.03%
32,319
-8,891
-22% -$196K
VBR icon
669
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$691K 0.03%
4,349
+767
+21% +$122K
TWLO icon
670
Twilio
TWLO
$29.9B
$689K 0.03%
14,076
-1,221
-8% -$69.5K
MKSI icon
671
MKS Inc
MKSI
$20.9B
$689K 0.03%
8,133
+4,811
+145% +$386K
HAS icon
672
Hasbro
HAS
$13B
$689K 0.03%
11,292
-602
-5% -$37.6K
NTAP icon
673
NetApp
NTAP
$36.1B
$689K 0.03%
11,467
-9,887
-46% -$655K
ALLY icon
674
Ally Financial
ALLY
$13.4B
$686K 0.03%
28,042
-2,045
-7% -$54.4K
PDD icon
675
Pinduoduo
PDD
$128B
$683K 0.03%
8,380
-429
-5% -$29.9K
25 26
27
28 29

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ACA
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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.