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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
STN icon
976
Stantec
STN
$8.17B
$305K 0.01%
6,353
-1,951
-23% -$94.1K
LPX icon
977
Louisiana-Pacific
LPX
$5.15B
$303K 0.01%
+5,114
New +$302K
CNH
978
CNH Industrial
CNH
$13.4B
$303K 0.01%
+18,836
New +$271K
YETI icon
979
Yeti Holdings
YETI
$3.85B
$302K 0.01%
+7,313
New +$275K
NTNX icon
980
Nutanix
NTNX
$16.5B
$302K 0.01%
11,595
+732
+7% +$20K
RTO icon
981
Rentokil
RTO
$12B
$301K 0.01%
+9,770
New +$303K
CVE icon
982
Cenovus Energy
CVE
$54.5B
$301K 0.01%
15,504
-2,747
-15% -$52.7K
DLB icon
983
Dolby
DLB
$5.59B
$300K 0.01%
4,259
-6,343
-60% -$437K
NTRA icon
984
Natera
NTRA
$38.7B
$297K 0.01%
7,386
-1,261
-15% -$52K
THC icon
985
Tenet Healthcare
THC
$20.1B
$296K 0.01%
6,069
-23
-0.4% -$1.06K
CHRD icon
986
Chord Energy
CHRD
$7.84B
$296K 0.01%
2,160
+570
+36% +$83.6K
ESTC icon
987
Elastic
ESTC
$7.15B
$294K 0.01%
5,702
-2,682
-32% -$161K
CWT icon
988
California Water Service
CWT
$3.05B
$293K 0.01%
4,830
-901
-16% -$54.1K
VNT icon
989
Vontier
VNT
$4.62B
$292K 0.01%
15,102
+4,326
+40% +$81.1K
LAMR icon
990
Lamar Advertising Co
LAMR
$16B
$291K 0.01%
3,083
+479
+18% +$44.3K
CNXC icon
991
Concentrix
CNXC
$1.52B
$291K 0.01%
2,182
+331
+18% +$40.2K
NSA
992
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.01%
8,043
+75
+0.9% +$2.93K
MUSA icon
993
Murphy USA
MUSA
$10.9B
$290K 0.01%
1,038
+161
+18% +$46.7K
COHR icon
994
Coherent
COHR
$56.4B
$289K 0.01%
+8,243
New +$287K
IHG icon
995
InterContinental Hotels
IHG
$23.3B
$289K 0.01%
4,949
-3
-0.1% -$167
TKR icon
996
Timken Company
TKR
$9.85B
$288K 0.01%
4,078
-180
-4% -$12.6K
MLI icon
997
Mueller Industries
MLI
$14.7B
$288K 0.01%
19,536
-2,680
-12% -$42.8K
APP icon
998
Applovin
APP
$136B
$286K 0.01%
+27,125
New +$398K
ATR icon
999
AptarGroup
ATR
$8.73B
$283K 0.01%
2,574
-5,664
-69% -$582K
RDN icon
1000
Radian Group
RDN
$5.22B
$282K 0.01%
14,797
-954
-6% -$18.6K
38 39
40
41 42

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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.