We are live on ! Find out more
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
VRT icon
1026
Vertiv
VRT
$101B
$262K 0.01%
19,147
+41
+0.2% +$547
SWX icon
1027
Southwest Gas
SWX
$6.5B
$261K 0.01%
4,225
+678
+19% +$46.1K
NWG icon
1028
NatWest
NWG
$77.3B
$261K 0.01%
40,425
-28,100
-41% -$165K
MC icon
1029
Moelis & Co
MC
$5.08B
$261K 0.01%
6,790
+145
+2% +$5.88K
HPP
1030
Hudson Pacific Properties
HPP
$786M
$260K 0.01%
3,824
+1,421
+59% +$105K
TCOM icon
1031
Trip.com Group
TCOM
$29.8B
$260K 0.01%
7,562
-2,640
-26% -$75.8K
NVCR icon
1032
NovoCure
NVCR
$1.78B
$259K 0.01%
3,528
-4,045
-53% -$304K
CCEP icon
1033
Coca-Cola Europacific Partners
CCEP
$47.8B
$258K 0.01%
4,656
-725
-13% -$36.4K
CNX icon
1034
CNX Resources
CNX
$5.33B
$256K 0.01%
15,193
-181
-1% -$3.12K
NSIT icon
1035
Insight Enterprises
NSIT
$3.98B
$256K 0.01%
+2,551
New +$244K
HOG icon
1036
Harley-Davidson
HOG
$2.66B
$256K 0.01%
+6,146
New +$262K
GXO icon
1037
GXO Logistics
GXO
$5.82B
$256K 0.01%
5,986
-4,426
-43% -$178K
PHG icon
1038
Philips
PHG
$25.6B
$255K 0.01%
19,898
-9,180
-32% -$111K
VC icon
1039
Visteon
VC
$2.82B
$253K 0.01%
+1,932
New +$257K
RITM icon
1040
Rithm Capital
RITM
$5.62B
$251K 0.01%
30,727
+11,001
+56% +$91.8K
WK icon
1041
Workiva
WK
$3.43B
$251K 0.01%
+2,985
New +$231K
GPI icon
1042
Group 1 Automotive
GPI
$3.48B
$250K 0.01%
+1,388
New +$244K
TPG icon
1043
TPG
TPG
$7.43B
$250K 0.01%
8,986
+371
+4% +$11.7K
XM
1044
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$250K 0.01%
24,074
+5,391
+29% +$56.5K
REYN icon
1045
Reynolds Consumer Products
REYN
$5.32B
$250K 0.01%
8,328
-1,167
-12% -$35K
LEGN icon
1046
Legend Biotech
LEGN
$3.68B
$249K 0.01%
+4,992
New +$242K
MP icon
1047
MP Materials
MP
$7.8B
$249K 0.01%
+10,246
New +$310K
LBRDA icon
1048
Liberty Broadband Class A
LBRDA
$4.86B
$248K 0.01%
3,266
-1,856
-36% -$151K
NJR icon
1049
New Jersey Resources
NJR
$5.86B
$247K 0.01%
+4,969
New +$227K
MTG icon
1050
MGIC Investment
MTG
$6.27B
$246K 0.01%
18,925
+1,267
+7% +$16.7K
40 41
42
43 44

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.