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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
OLED icon
801
Universal Display
OLED
$3.67B
$498K 0.02%
4,610
+1,779
+63% +$187K
NWL icon
802
Newell Brands
NWL
$2.7B
$498K 0.02%
38,071
+11,652
+44% +$159K
LAD icon
803
Lithia Motors
LAD
$8.31B
$497K 0.02%
2,429
+1,424
+142% +$304K
WCC
804
WESCO International
WCC
$17.6B
$496K 0.02%
3,965
+336
+9% +$42.3K
INFY icon
805
Infosys
INFY
$49.6B
$494K 0.02%
27,440
-1,449
-5% -$27K
REG icon
806
Regency Centers
REG
$14.7B
$494K 0.02%
7,900
-4,859
-38% -$298K
GDDY icon
807
GoDaddy
GDDY
$11.7B
$492K 0.02%
6,576
-8,813
-57% -$661K
SSNC icon
808
SS&C Technologies
SSNC
$18.6B
$491K 0.02%
9,433
+1,417
+18% +$71.8K
AA icon
809
Alcoa
AA
$11.8B
$489K 0.02%
10,754
+700
+7% +$30.5K
PLUG icon
810
Plug Power
PLUG
$2.9B
$487K 0.02%
39,333
-21,640
-35% -$345K
SFM icon
811
Sprouts Farmers Market
SFM
$8.28B
$486K 0.02%
15,018
-1,669
-10% -$52K
CPAY icon
812
Corpay
CPAY
$25.2B
$486K 0.02%
2,644
+765
+41% +$140K
PTEN icon
813
Patterson-UTI
PTEN
$3.9B
$485K 0.02%
28,827
-395
-1% -$6.52K
FLEX icon
814
Flex
FLEX
$43B
$485K 0.02%
29,964
+2,498
+9% +$37.5K
H icon
815
Hyatt Hotels
H
$16.2B
$480K 0.02%
+5,304
New +$487K
JHG
816
DELISTED
Janus Henderson
JHG
$479K 0.02%
20,356
-8,578
-30% -$201K
ERF
817
DELISTED
Enerplus Corporation
ERF
$477K 0.02%
27,044
+5,543
+26% +$95.1K
ENB icon
818
Enbridge
ENB
$118B
$476K 0.02%
12,186
-7,111
-37% -$278K
WLK icon
819
Westlake Corp
WLK
$8.95B
$475K 0.02%
4,629
-2,942
-39% -$296K
AOS icon
820
A.O. Smith
AOS
$8.25B
$472K 0.02%
8,239
-9,261
-53% -$518K
SBNY
821
DELISTED
Signature Bank
SBNY
$471K 0.02%
4,092
+958
+31% +$132K
GTLB icon
822
GitLab
GTLB
$6.01B
$470K 0.02%
10,350
+2,572
+33% +$116K
TRU icon
823
TransUnion
TRU
$15.3B
$470K 0.02%
8,277
+2,232
+37% +$131K
CM icon
824
Canadian Imperial Bank of Commerce
CM
$109B
$467K 0.02%
11,551
+3,248
+39% +$143K
STM icon
825
STMicroelectronics
STM
$46.5B
$467K 0.02%
13,125
-2,200
-14% -$77.6K
31 32
33
34 35

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ACA
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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.