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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
SGEN
726
DELISTED
Seagen Inc. Common Stock
SGEN
$609K 0.03%
4,740
-1,454
-23% -$188K
LOGI icon
727
Logitech
LOGI
$15.1B
$605K 0.03%
9,724
+2,681
+38% +$147K
STX icon
728
Seagate
STX
$189B
$604K 0.02%
11,482
-1,254
-10% -$66.7K
EQR icon
729
Equity Residential
EQR
$25.3B
$604K 0.02%
10,236
-13,388
-57% -$838K
HMC icon
730
Honda
HMC
$38.4B
$602K 0.02%
26,317
-6,016
-19% -$139K
TTWO icon
731
Take-Two Interactive
TTWO
$45.8B
$599K 0.02%
5,751
-1,379
-19% -$149K
LEA icon
732
Lear
LEA
$6.27B
$598K 0.02%
4,824
-231
-5% -$30.6K
SMFG icon
733
Sumitomo Mitsui Financial
SMFG
$160B
$596K 0.02%
74,375
-60,414
-45% -$385K
DELL icon
734
Dell
DELL
$277B
$596K 0.02%
14,830
-713
-5% -$28.2K
SEIC icon
735
SEI Investments
SEIC
$12.5B
$596K 0.02%
10,223
-8,998
-47% -$506K
MZTI
736
The Marzetti Company
MZTI
$3.04B
$596K 0.02%
3,020
-205
-6% -$39K
PPL
737
PPL Corp
PPL
$26.5B
$596K 0.02%
20,381
-1,769
-8% -$48.6K
FFIV icon
738
F5
FFIV
$23.1B
$595K 0.02%
4,149
-2,529
-38% -$370K
UAL icon
739
United Airlines
UAL
$41.7B
$595K 0.02%
15,784
-295
-2% -$12K
LYV icon
740
Live Nation Entertainment
LYV
$42.3B
$593K 0.02%
8,503
-1,339
-14% -$99.2K
EEFT icon
741
Euronet Worldwide
EEFT
$2.8B
$591K 0.02%
+6,265
New +$542K
WSC icon
742
WillScot Mobile Mini Holdings
WSC
$4.66B
$589K 0.02%
+13,049
New +$585K
NTR icon
743
Nutrien
NTR
$31.7B
$589K 0.02%
8,061
-2,025
-20% -$160K
TYL icon
744
Tyler Technologies
TYL
$12.5B
$586K 0.02%
1,817
-105
-5% -$34.3K
IX icon
745
ORIX
IX
$43.7B
$582K 0.02%
36,120
+365
+1% +$5.55K
TFX icon
746
Teleflex
TFX
$6.18B
$581K 0.02%
2,329
-442
-16% -$97.5K
BILL icon
747
BILL Holdings
BILL
$4.7B
$579K 0.02%
5,312
-627
-11% -$75.3K
FERG icon
748
Ferguson
FERG
$48.5B
$578K 0.02%
4,550
-3,329
-42% -$388K
TDY icon
749
Teledyne Technologies
TDY
$31.1B
$576K 0.02%
1,440
-6
-0.4% -$2.34K
J icon
750
Jacobs Solutions
J
$16.4B
$575K 0.02%
5,786
-365
-6% -$35.8K
28 29
30
31 32

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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.