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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 13.12%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$229B
$5.49M 0.23%
38,996
+5,882
+18% +$811K
INTU icon
77
Intuit
INTU
$86.2B
$5.48M 0.23%
14,072
-3,235
-19% -$1.28M
BLK icon
78
Blackrock
BLK
$164B
$5.47M 0.23%
7,723
-862
-10% -$576K
GD icon
79
General Dynamics
GD
$96.7B
$5.47M 0.23%
22,038
+754
+4% +$184K
VZ icon
80
Verizon
VZ
$213B
$5.43M 0.22%
137,695
+3,846
+3% +$145K
T icon
81
AT&T
T
$182B
$5.41M 0.22%
294,077
+66,606
+29% +$1.19M
AMD icon
82
Advanced Micro Devices
AMD
$840B
$5.39M 0.22%
83,243
-14,430
-15% -$952K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.34M 0.22%
127,156
+7,737
+6% +$313K
PYPL icon
84
PayPal
PYPL
$45.9B
$5.2M 0.21%
72,992
-8,973
-11% -$718K
AMAT icon
85
Applied Materials
AMAT
$340B
$5.19M 0.21%
53,250
-6,943
-12% -$666K
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$5.08M 0.21%
76,287
-825
-1% -$52.2K
GE icon
87
GE Aerospace
GE
$323B
$5.06M 0.21%
96,858
+12,526
+15% +$616K
ETN icon
88
Eaton
ETN
$155B
$5.05M 0.21%
32,180
+2,507
+8% +$384K
CB icon
89
Chubb
CB
$132B
$5.03M 0.21%
22,819
+2,345
+11% +$488K
CRM icon
90
Salesforce
CRM
$209B
$4.97M 0.21%
37,478
-20,026
-35% -$2.92M
PLD icon
91
Prologis
PLD
$129B
$4.97M 0.2%
44,044
+4,972
+13% +$551K
PGR icon
92
Progressive
PGR
$127B
$4.94M 0.2%
38,110
+942
+3% +$119K
NOC icon
93
Northrop Grumman
NOC
$75.1B
$4.84M 0.2%
8,867
+291
+3% +$152K
NVO
94
Novo Nordisk
NVO
$188B
$4.78M 0.2%
70,662
+8,634
+14% +$506K
BA icon
95
Boeing
BA
$166B
$4.77M 0.2%
25,054
-2,809
-10% -$459K
MET icon
96
MetLife
MET
$62B
$4.67M 0.19%
64,540
+944
+1% +$67.6K
ORLY icon
97
O'Reilly Automotive
ORLY
$69B
$4.65M 0.19%
82,650
+5,100
+7% +$274K
GIS icon
98
General Mills
GIS
$19.7B
$4.63M 0.19%
55,180
-1,887
-3% -$154K
HCA icon
99
HCA Healthcare
HCA
$90.9B
$4.62M 0.19%
19,261
+3,374
+21% +$756K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.9B
$4.58M 0.19%
6,346
+152
+2% +$112K
2 3
4
5 6

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.