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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
FELE icon
701
Franklin Electric
FELE
$4.73B
$642K 0.03%
8,055
+238
+3% +$19.6K
RNG icon
702
RingCentral
RNG
$4.81B
$642K 0.03%
18,134
+2,581
+17% +$92.3K
SAN icon
703
Banco Santander
SAN
$206B
$641K 0.03%
217,419
+17,083
+9% +$46.6K
WSM icon
704
Williams-Sonoma
WSM
$28.2B
$640K 0.03%
11,142
-4,332
-28% -$260K
GIB icon
705
CGI
GIB
$15.1B
$639K 0.03%
7,415
-1,730
-19% -$143K
SPDW icon
706
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$638K 0.03%
21,489
– –
GNRC icon
707
Generac Holdings
GNRC
$11.9B
$637K 0.03%
6,325
+3,193
+102% +$361K
EXPE icon
708
Expedia Group
EXPE
$35.8B
$636K 0.03%
7,256
-702
-9% -$66.4K
TXG icon
709
10x Genomics
TXG
$5.97B
$634K 0.03%
+17,394
New +$569K
ALK icon
710
Alaska Air
ALK
$5.6B
$632K 0.03%
14,716
-17,457
-54% -$769K
WOLF icon
711
Wolfspeed
WOLF
$1.27B
$631K 0.03%
9,134
-778
-8% -$69K
INVH icon
712
Invitation Homes
INVH
$18.1B
$630K 0.03%
21,254
-16,986
-44% -$538K
ESS icon
713
Essex Property Trust
ESS
$18.4B
$629K 0.03%
2,970
+339
+13% +$74.1K
SHOP icon
714
Shopify
SHOP
$152B
$629K 0.03%
18,113
+2,378
+15% +$81.2K
MANH icon
715
Manhattan Associates
MANH
$10.9B
$628K 0.03%
5,175
-2,827
-35% -$348K
SWK icon
716
Stanley Black & Decker
SWK
$14.8B
$626K 0.03%
8,337
-1,100
-12% -$85.8K
HEI.A icon
717
HEICO Corp Class A
HEI.A
$36.6B
$624K 0.03%
5,206
-564
-10% -$68.8K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$15.8B
$621K 0.03%
3,897
-2,166
-36% -$317K
TXRH icon
719
Texas Roadhouse
TXRH
$13.8B
$620K 0.03%
6,814
+311
+5% +$29.9K
DPZ icon
720
Domino's
DPZ
$12.1B
$615K 0.03%
1,775
+147
+9% +$51.4K
GPN icon
721
Global Payments
GPN
$23.6B
$615K 0.03%
6,190
-4,718
-43% -$492K
KBR icon
722
KBR
KBR
$4.68B
$615K 0.03%
11,643
+921
+9% +$45.8K
EXR icon
723
Extra Space Storage
EXR
$31.6B
$614K 0.03%
4,170
-1,842
-31% -$294K
ATRC icon
724
AtriCure
ATRC
$1.97B
$614K 0.03%
13,824
+8,194
+146% +$342K
BFAM icon
725
Bright Horizons
BFAM
$4.01B
$609K 0.03%
+9,656
New +$632K
27 28
29
30 31

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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.