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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
GDS icon
1151
GDS Holdings
GDS
$6.56B
$204K 0.01%
+9,893
New +$151K
BCC icon
1152
Boise Cascade
BCC
$2.69B
$203K 0.01%
+2,954
New +$202K
MGY icon
1153
Magnolia Oil & Gas
MGY
$6.09B
$203K 0.01%
+8,642
New +$211K
SGI
1154
Somnigroup International
SGI
$13.7B
$202K 0.01%
+5,881
New +$177K
MEDP icon
1155
Medpace
MEDP
$16.1B
$202K 0.01%
+950
New +$190K
TAL icon
1156
TAL Education Group
TAL
$6.93B
$202K 0.01%
28,598
+14,106
+97% +$78.2K
PARAA
1157
DELISTED
Paramount Global Class A
PARAA
$201K 0.01%
10,271
-169
-2% -$3.57K
FAF icon
1158
First American
FAF
$7.66B
$201K 0.01%
3,831
-4,514
-54% -$229K
GRAB icon
1159
Grab
GRAB
$14.3B
$195K 0.01%
60,667
+23,329
+62% +$66.9K
IRT icon
1160
Independence Realty Trust
IRT
$3.92B
$195K 0.01%
+11,538
New +$195K
RIG icon
1161
Transocean
RIG
$5.89B
$195K 0.01%
42,655
+17,109
+67% +$66K
ASAI
1162
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$194K 0.01%
+10,598
New +$194K
LYFT icon
1163
Lyft
LYFT
$6.02B
$194K 0.01%
17,595
-10,912
-38% -$132K
CLS icon
1164
Celestica
CLS
$38.1B
$194K 0.01%
17,187
+3,766
+28% +$39.6K
GAP
1165
The Gap Inc
GAP
$7.23B
$193K 0.01%
17,066
+695
+4% +$8.32K
SIRI icon
1166
SiriusXM
SIRI
$9.98B
$192K 0.01%
3,289
-5,066
-61% -$311K
KT icon
1167
KT
KT
$8.62B
$189K 0.01%
14,018
-25,256
-64% -$336K
BTG icon
1168
B2Gold
BTG
$5B
$185K 0.01%
51,704
-1,411
-3% -$4.69K
GT icon
1169
Goodyear
GT
$2B
$181K 0.01%
17,878
-1,086
-6% -$11.9K
ELP
1170
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$175K 0.01%
30,440
-2,465
-7% -$13.7K
BNL icon
1171
Broadstone Net Lease
BNL
$4.11B
$175K 0.01%
+10,800
New +$181K
LPL icon
1172
LG Display
LPL
$3B
$173K 0.01%
34,935
-1,416
-4% -$7.2K
DNB
1173
DELISTED
Dun & Bradstreet
DNB
$170K 0.01%
13,900
-4,292
-24% -$55.1K
WU icon
1174
Western Union
WU
$1.98B
$170K 0.01%
12,335
-4,573
-27% -$63.1K
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
$169K 0.01%
15,473
+1,161
+8% +$14.7K
45 46
47
48 49

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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.