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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
LFUS icon
676
Littelfuse
LFUS
$11.3B
$683K 0.03%
+3,100
New +$692K
BF.A icon
677
Brown-Forman Class A
BF.A
$13B
$682K 0.03%
10,367
-2,110
-17% -$144K
GMED icon
678
Globus Medical
GMED
$11B
$679K 0.03%
9,144
+1,752
+24% +$119K
TEAM icon
679
Atlassian
TEAM
$26.5B
$678K 0.03%
5,270
-5,520
-51% -$879K
HR icon
680
Healthcare Realty
HR
$7.12B
$678K 0.03%
+35,178
New +$691K
UHS icon
681
Universal Health Services
UHS
$10.2B
$673K 0.03%
4,777
-2,998
-39% -$354K
NOV icon
682
NOV
NOV
$6.94B
$673K 0.03%
32,211
+5,068
+19% +$106K
WAB icon
683
Wabtec
WAB
$50B
$667K 0.03%
6,680
-662
-9% -$63.3K
STLA icon
684
Stellantis
STLA
$21.3B
$664K 0.03%
46,782
+8,783
+23% +$122K
ZM icon
685
Zoom
ZM
$28.9B
$664K 0.03%
9,805
-6,911
-41% -$525K
AKAM icon
686
Akamai
AKAM
$17.2B
$663K 0.03%
7,865
-1,943
-20% -$169K
ALC icon
687
Alcon
ALC
$34.2B
$662K 0.03%
9,656
+898
+10% +$57.3K
DB icon
688
Deutsche Bank
DB
$69.8B
$662K 0.03%
57,453
-10,542
-16% -$104K
RYAAY icon
689
Ryanair
RYAAY
$31B
$660K 0.03%
22,085
-225
-1% -$6.39K
GMAB icon
690
Genmab
GMAB
$17.6B
$660K 0.03%
15,576
+1,516
+11% +$62.5K
PKG icon
691
Packaging Corp of America
PKG
$22.3B
$656K 0.03%
5,132
-4,449
-46% -$558K
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.23B
$653K 0.03%
11,430
-11,576
-50% -$609K
CUZ icon
693
Cousins Properties
CUZ
$5.17B
$650K 0.03%
25,696
+8,630
+51% +$211K
OGE icon
694
OGE Energy
OGE
$9.79B
$648K 0.03%
16,381
+873
+6% +$33.1K
PCTY icon
695
Paylocity
PCTY
$7.46B
$647K 0.03%
3,329
+126
+4% +$27.1K
RRC icon
696
Range Resources
RRC
$9.45B
$646K 0.03%
25,838
+1,054
+4% +$28.9K
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.97B
$645K 0.03%
1,535
+568
+59% +$229K
CAR icon
698
Avis
CAR
$4.88B
$644K 0.03%
3,930
+969
+33% +$194K
XPO icon
699
XPO
XPO
$23.1B
$643K 0.03%
19,313
-15,197
-44% -$512K
WAL icon
700
Western Alliance Bancorporation
WAL
$9.04B
$643K 0.03%
10,792
+1,790
+20% +$116K
26 27
28
29 30

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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.