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
KEP icon
1176
Korea Electric Power
KEP
$15.3B
$168K 0.01%
19,448
+7,928
+69% +$56.4K
ESTE
1177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$163K 0.01%
11,486
+253
+2% +$3.75K
GFI icon
1178
Gold Fields
GFI
$29B
$162K 0.01%
15,631
-2,980
-16% -$28.9K
KOS icon
1179
Kosmos Energy
KOS
$1.6B
$161K 0.01%
25,242
+4,474
+22% +$27.9K
EMBJ
1180
Embraer S.A. ADS
EMBJ
$12.2B
$160K 0.01%
14,624
-1,778
-11% -$18K
OWL icon
1181
Blue Owl Capital
OWL
$6.96B
$159K 0.01%
+15,032
New +$159K
HL icon
1182
Hecla Mining
HL
$9.47B
$156K 0.01%
28,062
+5,317
+23% +$26.4K
QS icon
1183
QuantumScape Corp
QS
$3.21B
$156K 0.01%
27,507
+10,733
+64% +$79.5K
XPEV icon
1184
XPeng
XPEV
$12.4B
$156K 0.01%
+15,666
New +$141K
MFGP
1185
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$154K 0.01%
24,366
+64
+0.3% +$389
HOPE icon
1186
Hope Bancorp
HOPE
$1.79B
$154K 0.01%
+11,988
New +$159K
DBRG icon
1187
DigitalBridge
DBRG
$2.93B
$153K 0.01%
+13,969
New +$182K
NOK icon
1188
Nokia
NOK
$51B
$151K 0.01%
32,509
-10,087
-24% -$46.5K
SITC icon
1189
SITE Centers
SITC
$225M
$151K 0.01%
+14,138
New +$139K
COTY icon
1190
Coty
COTY
$2.42B
$149K 0.01%
17,399
-19,387
-53% -$142K
FOLD
1191
DELISTED
Amicus Therapeutics
FOLD
$148K 0.01%
+12,113
New +$136K
MQ icon
1192
Marqeta
MQ
$1.83B
$148K 0.01%
6,041
-4,226
-41% -$115K
FNB icon
1193
FNB Corp
FNB
$6.73B
$146K 0.01%
11,214
+550
+5% +$7.37K
KGC icon
1194
Kinross Gold
KGC
$27.4B
$145K 0.01%
35,567
-662
-2% -$2.62K
TIGO icon
1195
Millicom
TIGO
$16B
$145K 0.01%
+11,482
New +$144K
TGB
1196
Trekor Metals
TGB
$2.48B
$140K 0.01%
95,291
+67,017
+237% +$84.6K
TEF
1197
DELISTED
Telefonica
TEF
$138K 0.01%
38,648
-22,721
-37% -$79.4K
AM icon
1198
Antero Midstream
AM
$10.4B
$138K 0.01%
+12,754
New +$135K
TME icon
1199
Tencent Music
TME
$15.5B
$137K 0.01%
16,487
-16,360
-50% -$91.9K
DNA icon
1200
Ginkgo Bioworks
DNA
$528M
$136K 0.01%
2,019
-799
-28% -$73.5K
46 47
48
49 50

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.