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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
BR icon
776
Broadridge
BR
$18.2B
$541K 0.02%
4,032
-1,862
-32% -$265K
FYBR
777
DELISTED
Frontier Communications
FYBR
$538K 0.02%
21,129
+440
+2% +$10.6K
DAR icon
778
Darling Ingredients
DAR
$9.5B
$538K 0.02%
8,588
-6,942
-45% -$490K
WMG icon
779
Warner Music
WMG
$13.1B
$537K 0.02%
+15,348
New +$447K
DISH
780
DELISTED
DISH Network Corp.
DISH
$535K 0.02%
38,128
+8,940
+31% +$132K
ELS icon
781
Equity Lifestyle Properties
ELS
$12.7B
$533K 0.02%
8,246
-4,119
-33% -$261K
NXPI icon
782
NXP Semiconductors
NXPI
$56.5B
$529K 0.02%
3,347
-2,686
-45% -$426K
SCHE icon
783
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$527K 0.02%
+22,261
New +$518K
BMO icon
784
Bank of Montreal
BMO
$126B
$525K 0.02%
5,796
-1,564
-21% -$145K
AGNC icon
785
AGNC Investment
AGNC
$12.4B
$521K 0.02%
50,291
+11,892
+31% +$109K
MFG icon
786
Mizuho Financial
MFG
$125B
$519K 0.02%
182,867
-80,209
-30% -$189K
ARES icon
787
Ares Management
ARES
$31.3B
$519K 0.02%
7,581
+377
+5% +$27.2K
SNAP icon
788
Snap
SNAP
$8.48B
$516K 0.02%
57,683
-3,542
-6% -$34.9K
SMG icon
789
ScottsMiracle-Gro
SMG
$3.97B
$515K 0.02%
+10,598
New +$531K
CLVT icon
790
Clarivate
CLVT
$1.24B
$511K 0.02%
61,221
+46,681
+321% +$438K
AZPN
791
DELISTED
Aspen Technology Inc
AZPN
$510K 0.02%
2,481
-5
-0.2% -$1.16K
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
$509K 0.02%
6,689
-1,543
-19% -$110K
VTRS icon
793
Viatris
VTRS
$20.5B
$507K 0.02%
45,570
-10,669
-19% -$111K
SCHB icon
794
Schwab US Broad Market ETF
SCHB
$43.9B
$507K 0.02%
33,942
+4,242
+14% +$63.8K
DEI icon
795
Douglas Emmett
DEI
$1.99B
$505K 0.02%
32,225
+11,467
+55% +$191K
LCID icon
796
Lucid Motors
LCID
$3B
$505K 0.02%
7,393
+5,099
+222% +$561K
RBLX icon
797
Roblox
RBLX
$26.2B
$504K 0.02%
17,700
-4,110
-19% -$144K
RNR icon
798
RenaissanceRe
RNR
$13.4B
$501K 0.02%
2,719
+1,160
+74% +$195K
BNS icon
799
Scotiabank
BNS
$108B
$501K 0.02%
10,223
+2,183
+27% +$108K
RHI icon
800
Robert Half
RHI
$3.96B
$501K 0.02%
6,780
-5,525
-45% -$421K
30 31
32
33 34

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IIM
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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.