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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 13.12%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$327B
$7.44M 0.31%
87,503
-11,882
-12% -$1.01M
CAT icon
52
Caterpillar
CAT
$361B
$7.33M 0.3%
30,578
+8,106
+36% +$1.76M
GS icon
53
Goldman Sachs
GS
$285B
$7.28M 0.3%
21,210
-2,591
-11% -$902K
UNP icon
54
Union Pacific
UNP
$169B
$7.23M 0.3%
34,908
+4,141
+13% +$849K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.16M 0.3%
37,476
-3,905
-9% -$753K
DE icon
56
Deere & Co
DE
$183B
$7.08M 0.29%
16,506
+2,561
+18% +$1.04M
LIN icon
57
Linde
LIN
$214B
$7.08M 0.29%
21,694
-731
-3% -$229K
CVS icon
58
CVS Health
CVS
$120B
$6.72M 0.28%
72,133
-15,166
-17% -$1.46M
GILD icon
59
Gilead Sciences
GILD
$183B
$6.64M 0.27%
77,330
+8,080
+12% +$640K
LMT icon
60
Lockheed Martin
LMT
$124B
$6.42M 0.26%
13,197
+124
+0.9% +$57.6K
AXP icon
61
American Express
AXP
$214B
$6.18M 0.26%
41,830
+1,958
+5% +$290K
SCHW
62
Charles Schwab
SCHW
$185B
$6.15M 0.25%
73,871
+9,951
+16% +$772K
ADP icon
63
Automatic Data Processing
ADP
$110B
$6.09M 0.25%
25,494
-144
-0.6% -$35.4K
DIS icon
64
Walt Disney
DIS
$186B
$6.02M 0.25%
69,343
-16,496
-19% -$1.58M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$130B
$5.98M 0.25%
20,695
+531
+3% +$162K
QCOM icon
66
Qualcomm
QCOM
$201B
$5.94M 0.25%
54,022
-10,857
-17% -$1.27M
UPS icon
67
United Parcel Service
UPS
$84.9B
$5.89M 0.24%
33,874
-10,867
-24% -$1.88M
PM icon
68
Philip Morris
PM
$303B
$5.88M 0.24%
58,095
+1,000
+2% +$94.4K
SYK icon
69
Stryker
SYK
$110B
$5.88M 0.24%
24,031
+6,406
+36% +$1.45M
WFC icon
70
Wells Fargo
WFC
$269B
$5.87M 0.24%
142,052
-13,010
-8% -$576K
ISRG icon
71
Intuitive Surgical
ISRG
$135B
$5.82M 0.24%
21,937
-75
-0.3% -$18.3K
SPGI icon
72
S&P Global
SPGI
$122B
$5.73M 0.24%
17,103
-2,886
-14% -$951K
TJX icon
73
TJX Companies
TJX
$137B
$5.73M 0.24%
71,961
+6,048
+9% +$447K
TMUS icon
74
T-Mobile US
TMUS
$192B
$5.67M 0.23%
40,526
+1,799
+5% +$258K
MRSH
75
Marsh
MRSH
$85.2B
$5.56M 0.23%
33,600
+1,305
+4% +$213K
1 2
3
4 5

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.