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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
VSH icon
901
Vishay Intertechnology
VSH
$5.43B
$368K 0.02%
17,069
-731
-4% -$15.4K
OC icon
902
Owens Corning
OC
$11.5B
$367K 0.02%
4,297
-2,806
-40% -$246K
AIRC
903
DELISTED
Apartment Income REIT Corp.
AIRC
$366K 0.02%
10,678
+2,711
+34% +$99.4K
LSI
904
DELISTED
Life Storage, Inc.
LSI
$365K 0.02%
3,710
-1,972
-35% -$207K
WPP icon
905
WPP
WPP
$4.39B
$365K 0.02%
7,432
+2,527
+52% +$120K
IMO icon
906
Imperial Oil
IMO
$61.1B
$365K 0.02%
7,484
-1,205
-14% -$62.1K
CACC icon
907
Credit Acceptance
CACC
$5.99B
$361K 0.01%
762
+14
+2% +$6.42K
HLI icon
908
Houlihan Lokey
HLI
$8.77B
$361K 0.01%
+4,145
New +$373K
VAL icon
909
Valaris
VAL
$5.32B
$359K 0.01%
5,304
+236
+5% +$14.7K
SNV
910
DELISTED
Synovus
SNV
$358K 0.01%
9,526
-23,871
-71% -$948K
SPSC icon
911
SPS Commerce
SPSC
$2.72B
$356K 0.01%
2,775
+425
+18% +$54.8K
TAP icon
912
Molson Coors Class B
TAP
$7.86B
$356K 0.01%
6,908
-5,145
-43% -$264K
CCL icon
913
Carnival Corporation Ltd
CCL
$39.4B
$355K 0.01%
44,054
-16,754
-28% -$144K
BEPC icon
914
Brookfield Renewable
BEPC
$6.23B
$355K 0.01%
12,888
-2,510
-16% -$77.5K
SYNA icon
915
Synaptics
SYNA
$4.13B
$355K 0.01%
+3,728
New +$358K
CRH icon
916
CRH
CRH
$65.6B
$355K 0.01%
8,912
-4,608
-34% -$172K
EQC
917
DELISTED
Equity Commonwealth
EQC
$354K 0.01%
14,190
+1,805
+15% +$46.1K
BN icon
918
Brookfield
BN
$107B
$354K 0.01%
16,862
-12,156
-42% -$273K
LNC icon
919
Lincoln National
LNC
$8.82B
$352K 0.01%
11,474
-6,202
-35% -$246K
DKS icon
920
Dick's Sporting Goods
DKS
$18B
$352K 0.01%
2,930
-1,349
-32% -$152K
PRMW
921
DELISTED
Primo Water Corporation
PRMW
$352K 0.01%
+22,663
New +$329K
OTEX icon
922
Open Text
OTEX
$6.34B
$352K 0.01%
11,872
-2,223
-16% -$63K
FOXA icon
923
Fox Class A
FOXA
$24.6B
$350K 0.01%
11,523
-4,651
-29% -$142K
LYG icon
924
Lloyds Banking Group
LYG
$90.8B
$350K 0.01%
158,972
-167,873
-51% -$345K
CW icon
925
Curtiss-Wright
CW
$27.6B
$347K 0.01%
2,079
+396
+24% +$66K
35 36
37
38 39

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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.