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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
VMI icon
1126
Valmont Industries
VMI
$9.44B
$213K 0.01%
+644
New +$204K
FNV icon
1127
Franco-Nevada
FNV
$41.3B
$212K 0.01%
1,557
-458
-23% -$60.5K
PDM
1128
Piedmont Realty Trust
PDM
$1.22B
$212K 0.01%
23,132
+983
+4% +$9.71K
BL icon
1129
BlackLine
BL
$1.92B
$212K 0.01%
+3,153
New +$196K
HTHT icon
1130
Huazhu Hotels Group
HTHT
$13B
$212K 0.01%
4,995
-1,417
-22% -$51.2K
TS icon
1131
Tenaris
TS
$28.6B
$212K 0.01%
6,020
-4,379
-42% -$140K
KNSL icon
1132
Kinsale Capital Group
KNSL
$8.13B
$212K 0.01%
+809
New +$233K
VRN
1133
DELISTED
Veren
VRN
$211K 0.01%
29,531
-7,296
-20% -$54.1K
EXLS icon
1134
EXL Service
EXLS
$5.16B
$211K 0.01%
+6,220
New +$216K
HBM icon
1135
Hudbay
HBM
$10.3B
$210K 0.01%
41,440
+24,400
+143% +$118K
TNDM icon
1136
Tandem Diabetes Care
TNDM
$1.37B
$210K 0.01%
+4,665
New +$211K
HXL icon
1137
Hexcel
HXL
$7.74B
$209K 0.01%
3,557
-949
-21% -$54.4K
VLY icon
1138
Valley National Bancorp
VLY
$7.98B
$209K 0.01%
+18,439
New +$217K
SKX
1139
DELISTED
Skechers
SKX
$207K 0.01%
4,937
-9,004
-65% -$345K
PPC icon
1140
Pilgrim's Pride
PPC
$6.71B
$207K 0.01%
+8,711
New +$208K
NEX
1141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$207K 0.01%
22,361
+2,060
+10% +$20.2K
EC icon
1142
Ecopetrol
EC
$33.9B
$206K 0.01%
+19,681
New +$192K
TEX icon
1143
Terex
TEX
$7.37B
$206K 0.01%
+4,818
New +$194K
EGP icon
1144
EastGroup Properties
EGP
$11.2B
$206K 0.01%
1,389
-797
-36% -$120K
ABEV icon
1145
Ambev
ABEV
$47.7B
$205K 0.01%
75,470
-7,934
-10% -$23.1K
RYAN icon
1146
Ryan Specialty Holdings
RYAN
$5.73B
$205K 0.01%
+4,945
New +$202K
WMS icon
1147
Advanced Drainage Systems
WMS
$10.9B
$204K 0.01%
2,494
-3,587
-59% -$364K
BDC icon
1148
Belden
BDC
$4.93B
$204K 0.01%
+2,843
New +$206K
ARWR icon
1149
Arrowhead Research
ARWR
$12.1B
$204K 0.01%
+5,039
New +$167K
POR icon
1150
Portland General Electric
POR
$5.93B
$204K 0.01%
+4,165
New +$193K
44 45
46
47 48

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IIM
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GI
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OIA
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RA
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RI
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WAM
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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.