We are live on ! Find out more
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
SLF icon
751
Sun Life Financial
SLF
$45.7B
$574K 0.02%
12,371
+4,884
+65% +$216K
AFG icon
752
American Financial Group
AFG
$11.8B
$573K 0.02%
4,172
+145
+4% +$19.9K
INGR icon
753
Ingredion
INGR
$6.33B
$572K 0.02%
+5,837
New +$538K
EME icon
754
Emcor
EME
$36.1B
$571K 0.02%
3,854
+437
+13% +$62K
HLN icon
755
Haleon
HLN
$43.2B
$568K 0.02%
71,040
+10,119
+17% +$68.9K
SON icon
756
Sonoco
SON
$5.58B
$568K 0.02%
9,358
-101
-1% -$6.07K
HST icon
757
Host Hotels & Resorts
HST
$17.2B
$567K 0.02%
35,334
-11,499
-25% -$201K
SU icon
758
Suncor Energy
SU
$77.9B
$567K 0.02%
17,868
-3,909
-18% -$128K
AWR icon
759
American States Water
AWR
$3.32B
$567K 0.02%
6,125
-484
-7% -$44.1K
IVZ icon
760
Invesco
IVZ
$13.6B
$567K 0.02%
31,497
-28,600
-48% -$489K
VALE icon
761
Vale
VALE
$62B
$565K 0.02%
33,266
+5,189
+18% +$78K
PB icon
762
Prosperity Bancshares
PB
$9.02B
$560K 0.02%
7,710
+137
+2% +$9.89K
ADC icon
763
Agree Realty
ADC
$9.24B
$558K 0.02%
7,872
+3,500
+80% +$240K
FIVN icon
764
FIVE9
FIVN
$2.22B
$558K 0.02%
+8,221
New +$516K
MDU icon
765
MDU Resources
MDU
$4.2B
$557K 0.02%
48,311
+1,583
+3% +$17.8K
AMCR icon
766
Amcor
AMCR
$21.3B
$557K 0.02%
9,352
-1,645
-15% -$95.9K
RACE icon
767
Ferrari
RACE
$70.5B
$556K 0.02%
2,597
-299
-10% -$61.6K
VFC icon
768
VF Corp
VFC
$5.87B
$555K 0.02%
20,084
-2,030
-9% -$59.7K
CLF icon
769
Cleveland-Cliffs
CLF
$6.4B
$554K 0.02%
34,401
+8,044
+31% +$121K
SNX icon
770
TD Synnex
SNX
$20.3B
$551K 0.02%
5,821
+3,264
+128% +$306K
CROX icon
771
Crocs
CROX
$6.47B
$550K 0.02%
5,073
+323
+7% +$28.6K
JD icon
772
JD.com
JD
$44.6B
$549K 0.02%
9,786
+378
+4% +$19K
TAK icon
773
Takeda Pharmaceutical
TAK
$53.7B
$545K 0.02%
34,963
-17,229
-33% -$241K
BF.B icon
774
Brown-Forman Class B
BF.B
$12.8B
$542K 0.02%
8,249
-1,252
-13% -$84.9K
EVRG icon
775
Evergy
EVRG
$19.2B
$541K 0.02%
8,599
-2,377
-22% -$143K
29 30
31
32 33

Similar funds

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.