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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
CHPT icon
1076
ChargePoint
CHPT
$142M
$233K 0.01%
1,220
+75
+7% +$18.2K
EHC icon
1077
Encompass Health
EHC
$11.2B
$232K 0.01%
3,875
-3,469
-47% -$189K
PHI icon
1078
PLDT
PHI
$4.24B
$231K 0.01%
10,140
-8,976
-47% -$237K
KKR icon
1079
KKR & Co
KKR
$93B
$231K 0.01%
4,974
-1,233
-20% -$60.1K
BLD
1080
DELISTED
TopBuild
BLD
$231K 0.01%
1,475
-464
-24% -$73.8K
TRTN
1081
DELISTED
Triton International Limited
TRTN
$230K 0.01%
+3,347
New +$212K
CIVI
1082
DELISTED
Civitas Resources
CIVI
$230K 0.01%
+3,967
New +$256K
IIPR icon
1083
Innovative Industrial Properties
IIPR
$1.7B
$229K 0.01%
+2,263
New +$241K
FMS icon
1084
Fresenius Medical Care
FMS
$13.8B
$229K 0.01%
14,024
+2,915
+26% +$43.2K
IRDM icon
1085
Iridium Communications
IRDM
$5.1B
$229K 0.01%
+4,457
New +$224K
VAC icon
1086
Marriott Vacations Worldwide
VAC
$3.38B
$229K 0.01%
1,702
-270
-14% -$37.6K
LOPE icon
1087
Grand Canyon Education
LOPE
$3.9B
$229K 0.01%
+2,168
New +$216K
ACI icon
1088
Albertsons Companies
ACI
$5.64B
$229K 0.01%
11,043
+1,530
+16% +$33.6K
AR icon
1089
Antero Resources
AR
$11.1B
$229K 0.01%
7,386
-3,431
-32% -$119K
EDU icon
1090
New Oriental
EDU
$9.47B
$229K 0.01%
+6,569
New +$186K
AMH icon
1091
American Homes 4 Rent
AMH
$12.4B
$228K 0.01%
7,559
-9,439
-56% -$299K
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
$227K 0.01%
3,312
+63
+2% +$4.76K
SRC
1093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$226K 0.01%
5,672
-170
-3% -$6.64K
DXC icon
1094
DXC Technology
DXC
$1.81B
$224K 0.01%
8,471
+78
+0.9% +$2.17K
EXP icon
1095
Eagle Materials
EXP
$6.51B
$224K 0.01%
+1,689
New +$213K
CALX icon
1096
Calix
CALX
$2.32B
$224K 0.01%
+3,276
New +$220K
IEMG icon
1097
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$224K 0.01%
4,796
-17,470
-78% -$795K
NIO icon
1098
NIO
NIO
$12.1B
$224K 0.01%
22,944
+11,865
+107% +$137K
VIV icon
1099
Telefônica Brasil
VIV
$20.3B
$223K 0.01%
31,256
+5,456
+21% +$40.8K
HHH icon
1100
Howard Hughes
HHH
$3.84B
$223K 0.01%
+3,063
New +$195K
42 43
44
45 46

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ACA
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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.