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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
SITE icon
851
SiteOne Landscape Supply
SITE
$4.33B
$422K 0.02%
3,596
-998
-22% -$116K
LEVI icon
852
Levi Strauss
LEVI
$9.48B
$422K 0.02%
+27,167
New +$422K
HIW icon
853
Highwoods Properties
HIW
$3.67B
$421K 0.02%
15,057
+4,031
+37% +$112K
EPRT icon
854
Essential Properties Realty Trust
EPRT
$6.74B
$419K 0.02%
17,851
+3,199
+22% +$69.7K
MTN icon
855
Vail Resorts
MTN
$5.32B
$418K 0.02%
1,753
-1,482
-46% -$348K
EXEL icon
856
Exelixis
EXEL
$13.8B
$415K 0.02%
25,899
+589
+2% +$9.61K
MHK icon
857
Mohawk Industries
MHK
$8.11B
$414K 0.02%
4,051
-433
-10% -$42.5K
GTM
858
ZoomInfo Technologies
GTM
$1.05B
$414K 0.02%
13,741
-3,871
-22% -$134K
BOKF icon
859
BOK Financial
BOKF
$8.74B
$412K 0.02%
3,972
+1,155
+41% +$117K
SUZ icon
860
Suzano
SUZ
$10.5B
$411K 0.02%
44,468
+28,181
+173% +$277K
WTRG icon
861
Essential Utilities
WTRG
$11B
$409K 0.02%
8,578
-4,651
-35% -$211K
BCS icon
862
Barclays
BCS
$93.8B
$409K 0.02%
52,380
-50,905
-49% -$371K
BRX icon
863
Brixmor Property Group
BRX
$9.68B
$405K 0.02%
17,869
-26,558
-60% -$569K
ARGX icon
864
argenx
ARGX
$52B
$404K 0.02%
1,066
-48
-4% -$18K
CUBE icon
865
CubeSmart
CUBE
$9.47B
$403K 0.02%
10,006
-7,899
-44% -$318K
AEG icon
866
Aegon
AEG
$14B
$401K 0.02%
79,503
+10,537
+15% +$48.8K
WHR icon
867
Whirlpool
WHR
$2.54B
$400K 0.02%
2,831
-2,048
-42% -$291K
TX icon
868
Ternium
TX
$9.76B
$400K 0.02%
13,098
+4,116
+46% +$123K
BHVN icon
869
Biohaven
BHVN
$2.01B
$400K 0.02%
+28,821
New +$407K
MTH icon
870
Meritage Homes
MTH
$4.71B
$400K 0.02%
8,668
+750
+9% +$30.3K
COLD icon
871
Americold
COLD
$4.03B
$399K 0.02%
14,105
-3,701
-21% -$99.6K
IVV icon
872
iShares Core S&P 500 ETF
IVV
$884B
$396K 0.02%
1,030
+121
+13% +$46.7K
ZS icon
873
Zscaler
ZS
$25B
$395K 0.02%
3,533
-857
-20% -$116K
DSGX icon
874
Descartes Systems
DSGX
$6.56B
$395K 0.02%
5,666
+130
+2% +$8.88K
FFIN icon
875
First Financial Bankshares
FFIN
$5.08B
$395K 0.02%
11,472
-5,663
-33% -$214K
33 34
35
36 37

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.