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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
IOT icon
1201
Samsara
IOT
$21.7B
$136K 0.01%
10,910
-11,587
-52% -$132K
GNW icon
1202
Genworth Financial
GNW
$3.76B
$134K 0.01%
25,241
+675
+3% +$3.18K
HBI
1203
DELISTED
Hanesbrands
HBI
$129K 0.01%
20,332
+8,235
+68% +$56.6K
PBR icon
1204
Petrobras
PBR
$125B
$129K 0.01%
12,119
-349
-3% -$4.21K
AFRM icon
1205
Affirm
AFRM
$23.9B
$128K 0.01%
13,278
-26,675
-67% -$402K
MAC icon
1206
Macerich
MAC
$7.33B
$122K 0.01%
10,874
+858
+9% +$9.69K
CIM
1207
Chimera Investment
CIM
$1.04B
$122K 0.01%
+7,416
New +$138K
TWKS
1208
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$121K 0.01%
+11,919
New +$111K
WTI icon
1209
W&T Offshore
WTI
$534M
$121K 0.01%
21,688
+509
+2% +$3.51K
UAA icon
1210
Under Armour
UAA
$2.84B
$121K 0.01%
11,883
-1,893
-14% -$16.4K
ITUB icon
1211
Itaú Unibanco
ITUB
$93.2B
$119K ﹤0.01%
28,714
-993
-3% -$4.51K
YMM icon
1212
Full Truck Alliance
YMM
$9.85B
$118K ﹤0.01%
14,812
-746
-5% -$5.12K
CS
1213
DELISTED
Credit Suisse Group
CS
$116K ﹤0.01%
38,235
-20,270
-35% -$78.9K
JBLU icon
1214
JetBlue
JBLU
$2.28B
$115K ﹤0.01%
17,688
+404
+2% +$2.95K
TV icon
1215
Televisa
TV
$1.48B
$113K ﹤0.01%
+24,773
New +$128K
FLG
1216
Flagstar Bank National Association
FLG
$5.93B
$109K ﹤0.01%
+4,244
New +$114K
TCN
1217
DELISTED
Tricon Residential Inc.
TCN
$109K ﹤0.01%
14,141
-5,170
-27% -$43.1K
LU icon
1218
Lufax Holding
LU
$1.35B
$108K ﹤0.01%
13,934
+3,096
+29% +$23.6K
RKT icon
1219
Rocket Companies
RKT
$36.5B
$107K ﹤0.01%
15,281
+357
+2% +$2.61K
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
$98.5K ﹤0.01%
17,750
+7,577
+74% +$38.3K
LEV
1221
DELISTED
The Lion Electric Company
LEV
$98.3K ﹤0.01%
+43,903
New +$119K
CD
1222
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$97.4K ﹤0.01%
+12,221
New +$85.6K
TEVA icon
1223
Teva Pharmaceuticals
TEVA
$40.8B
$95.8K ﹤0.01%
10,502
-280
-3% -$2.44K
OPTU
1224
Optimum Communications Inc
OPTU
$298M
$93.5K ﹤0.01%
20,325
-51,461
-72% -$253K
MBC icon
1225
MasterBrand
MBC
$1.06B
$92.1K ﹤0.01%
+12,197
New +$99.9K
47 48
49
50 51

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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.