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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
TOST icon
826
Toast
TOST
$19B
$465K 0.02%
25,806
-2,996
-10% -$56.3K
BSY icon
827
Bentley Systems
BSY
$10.9B
$465K 0.02%
12,571
+4,965
+65% +$180K
DIOD icon
828
Diodes
DIOD
$3.77B
$464K 0.02%
6,096
+386
+7% +$30.2K
TDOC icon
829
Teladoc Health
TDOC
$1.21B
$463K 0.02%
19,561
-15,496
-44% -$418K
GFS icon
830
GlobalFoundries
GFS
$27.4B
$461K 0.02%
8,552
+3,071
+56% +$179K
AVT icon
831
Avnet
AVT
$7.29B
$461K 0.02%
11,080
+1,276
+13% +$53.1K
UDR icon
832
UDR
UDR
$12.4B
$460K 0.02%
11,879
-9,153
-44% -$362K
FIVE icon
833
Five Below
FIVE
$12B
$460K 0.02%
2,598
-1,963
-43% -$309K
POOL icon
834
Pool Corp
POOL
$7.11B
$457K 0.02%
1,510
+253
+20% +$80.1K
DOX icon
835
Amdocs
DOX
$5.88B
$454K 0.02%
4,993
-6,320
-56% -$538K
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
$452K 0.02%
7,119
+1,478
+26% +$103K
KOF icon
837
Coca-Cola Femsa
KOF
$22.5B
$452K 0.02%
6,652
-324
-5% -$21.1K
CG icon
838
Carlyle Group
CG
$17.6B
$451K 0.02%
15,116
-6,734
-31% -$192K
ASH icon
839
Ashland
ASH
$3.29B
$447K 0.02%
+4,155
New +$438K
FMX icon
840
Fomento Económico Mexicano
FMX
$42.8B
$444K 0.02%
5,683
-993
-15% -$73K
WDC icon
841
Western Digital
WDC
$182B
$443K 0.02%
18,589
+2,443
+15% +$64.5K
BEN icon
842
Franklin Resources
BEN
$18.3B
$442K 0.02%
16,752
-13,697
-45% -$340K
MT icon
843
ArcelorMittal
MT
$54.2B
$441K 0.02%
+16,801
New +$412K
TECK icon
844
Teck Resources
TECK
$29.5B
$440K 0.02%
11,631
+3,041
+35% +$105K
TKC icon
845
Turkcell
TKC
$4.81B
$438K 0.02%
91,473
+11,848
+15% +$46.5K
CHWY icon
846
Chewy
CHWY
$9.4B
$436K 0.02%
11,745
+1,927
+20% +$75K
BCE icon
847
BCE
BCE
$20.3B
$435K 0.02%
9,907
+699
+8% +$31.5K
EVR icon
848
Evercore
EVR
$12.3B
$433K 0.02%
3,970
+627
+19% +$65.4K
CIEN icon
849
Ciena
CIEN
$55.3B
$429K 0.02%
8,406
+309
+4% +$14K
DOCS icon
850
Doximity
DOCS
$3.89B
$427K 0.02%
+12,738
New +$389K
32 33
34
35 36

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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HRCM
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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.