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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
ONC
926
BeOne Medicines Ltd
ONC
$32.6B
$346K 0.01%
+1,573
New +$288K
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345K 0.01%
11,374
-524
-4% -$16.8K
CHH icon
928
Choice Hotels
CHH
$4.93B
$343K 0.01%
3,043
+82
+3% +$9.8K
ICL icon
929
ICL Group
ICL
$6.56B
$343K 0.01%
46,868
+8,654
+23% +$71.7K
BIDU icon
930
Baidu
BIDU
$38.3B
$341K 0.01%
2,981
-1,140
-28% -$116K
BOH icon
931
Bank of Hawaii
BOH
$3.16B
$341K 0.01%
4,396
-310
-7% -$24K
FOXF icon
932
Fox Factory Holding Corp
FOXF
$785M
$340K 0.01%
+3,728
New +$347K
MKL icon
933
Markel Group
MKL
$23.3B
$340K 0.01%
258
-236
-48% -$292K
S icon
934
SentinelOne
S
$6.87B
$340K 0.01%
23,277
+2,233
+11% +$41.3K
NFG icon
935
National Fuel Gas
NFG
$7.87B
$339K 0.01%
5,361
-127
-2% -$8.18K
ERIC icon
936
Ericsson
ERIC
$33.1B
$338K 0.01%
57,959
-8,124
-12% -$48.8K
IWF icon
937
iShares Russell 1000 Growth ETF
IWF
$124B
$338K 0.01%
6,316
-12
-0.2% -$660
EDR
938
DELISTED
Endeavor Group Holdings, Inc.
EDR
$338K 0.01%
15,002
+3,830
+34% +$81.7K
BNTX icon
939
BioNTech
BNTX
$23.3B
$337K 0.01%
2,246
+652
+41% +$100K
USFD icon
940
US Foods
USFD
$21.9B
$336K 0.01%
9,863
-2,047
-17% -$65.5K
PUK icon
941
Prudential
PUK
$37.4B
$334K 0.01%
12,146
-5,859
-33% -$134K
LUMN icon
942
Lumen
LUMN
$6.65B
$333K 0.01%
63,859
+34,736
+119% +$213K
ORA icon
943
Ormat Technologies
ORA
$6.02B
$333K 0.01%
3,852
-554
-13% -$49.7K
NWS icon
944
News Corp Class B
NWS
$17.2B
$333K 0.01%
18,047
-1,155
-6% -$20.4K
BXP icon
945
Boston Properties
BXP
$11.2B
$332K 0.01%
4,914
-3,968
-45% -$281K
WPM icon
946
Wheaton Precious Metals
WPM
$50.8B
$331K 0.01%
8,462
-4,872
-37% -$176K
VB icon
947
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$329K 0.01%
1,793
-147
-8% -$27.2K
PRDO icon
948
Perdoceo Education
PRDO
$2.04B
$328K 0.01%
23,610
+9,703
+70% +$124K
POST icon
949
Post Holdings
POST
$4.09B
$327K 0.01%
3,621
-249
-6% -$22.2K
NVT icon
950
nVent Electric
NVT
$25.8B
$326K 0.01%
8,483
+2,124
+33% +$78.5K
36 37
38
39 40

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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.