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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
CACI icon
1001
CACI
CACI
$11.3B
$282K 0.01%
938
-1,182
-56% -$345K
IMKTA icon
1002
Ingles Markets
IMKTA
$1.74B
$281K 0.01%
+2,915
New +$274K
MNDY icon
1003
monday.com
MNDY
$3.78B
$280K 0.01%
+2,296
New +$239K
SM icon
1004
SM Energy
SM
$7.61B
$279K 0.01%
+8,024
New +$334K
ZD icon
1005
Ziff Davis
ZD
$1.99B
$279K 0.01%
3,521
-808
-19% -$65K
SBSW icon
1006
Sibanye-Stillwater
SBSW
$6.28B
$278K 0.01%
26,037
-6,869
-21% -$69.7K
BRKR icon
1007
Bruker
BRKR
$9.72B
$274K 0.01%
4,009
-3,991
-50% -$254K
OSH
1008
DELISTED
Oak Street Health, Inc.
OSH
$272K 0.01%
12,649
-1,047
-8% -$21.9K
MFC icon
1009
Manulife Financial
MFC
$74.3B
$272K 0.01%
15,227
-11,741
-44% -$200K
KMX icon
1010
CarMax
KMX
$8.24B
$271K 0.01%
4,456
-1,554
-26% -$99.8K
FOX icon
1011
Fox Class B
FOX
$22.1B
$271K 0.01%
9,523
-17,224
-64% -$493K
AQN icon
1012
Algonquin Power & Utilities
AQN
$4.44B
$270K 0.01%
41,473
+14,120
+52% +$126K
MGA icon
1013
Magna International
MGA
$18.5B
$269K 0.01%
+4,794
New +$269K
GLNG icon
1014
Golar LNG
GLNG
$5B
$269K 0.01%
11,787
+41
+0.3% +$1.03K
POWI icon
1015
Power Integrations
POWI
$3.35B
$269K 0.01%
3,744
+74
+2% +$5.28K
TREX icon
1016
Trex
TREX
$4.66B
$268K 0.01%
6,334
+1,441
+29% +$65.4K
KRC icon
1017
Kilroy Realty
KRC
$4.52B
$268K 0.01%
6,931
+1,947
+39% +$80.2K
SANM icon
1018
Sanmina
SANM
$10.4B
$266K 0.01%
4,648
+278
+6% +$16.5K
FHI icon
1019
Federated Hermes
FHI
$4.74B
$266K 0.01%
7,316
+1,099
+18% +$38.5K
SKM icon
1020
SK Telecom
SKM
$12.3B
$265K 0.01%
+12,884
New +$261K
HRI icon
1021
Herc Holdings
HRI
$5.43B
$263K 0.01%
+1,998
New +$245K
NFE icon
1022
New Fortress Energy
NFE
$95.6M
$263K 0.01%
6,195
+157
+3% +$7.58K
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$263K 0.01%
+7,163
New +$283K
STWD icon
1024
Starwood Property Trust
STWD
$5.9B
$262K 0.01%
14,283
-2,894
-17% -$57.6K
QSR icon
1025
Restaurant Brands International
QSR
$25.5B
$262K 0.01%
4,045
+150
+4% +$9.22K
39 40
41
42 43

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.