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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
BKNG icon
101
Booking.com
BKNG
$150B
$4.55M 0.19%
56,450
+11,225
+25% +$852K
MMM icon
102
3M
MMM
$90.8B
$4.51M 0.19%
44,965
+19,214
+75% +$1.96M
NOW icon
103
ServiceNow
NOW
$115B
$4.51M 0.19%
58,050
+2,140
+4% +$167K
AMT icon
104
American Tower
AMT
$80.4B
$4.45M 0.18%
20,981
-4,272
-17% -$889K
ADI icon
105
Analog Devices
ADI
$180B
$4.34M 0.18%
26,437
-8,215
-24% -$1.28M
ITW icon
106
Illinois Tool Works
ITW
$81.3B
$4.28M 0.18%
19,419
+3,976
+26% +$847K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$4.23M 0.17%
13,721
-1,500
-10% -$423K
SNPS icon
108
Synopsys
SNPS
$73.3B
$4.15M 0.17%
13,005
-1,350
-9% -$423K
BSX icon
109
Boston Scientific
BSX
$66.9B
$4.13M 0.17%
89,305
+10,928
+14% +$473K
CSX icon
110
CSX Corp
CSX
$92.6B
$4.1M 0.17%
132,244
+23,265
+21% +$700K
CCI icon
111
Crown Castle
CCI
$33.2B
$4.03M 0.17%
29,677
+7,994
+37% +$1.08M
AZO icon
112
AutoZone
AZO
$49.1B
$4.01M 0.17%
1,624
+72
+5% +$174K
TGT icon
113
Target
TGT
$64.6B
$3.99M 0.16%
26,801
-1,512
-5% -$237K
EL icon
114
Estee Lauder
EL
$30.3B
$3.98M 0.16%
16,045
-996
-6% -$222K
INTC icon
115
Intel
INTC
$482B
$3.97M 0.16%
150,022
-10,645
-7% -$296K
DVN icon
116
Devon Energy
DVN
$51.2B
$3.93M 0.16%
63,950
-14,356
-18% -$979K
A icon
117
Agilent Technologies
A
$38.7B
$3.89M 0.16%
26,009
+787
+3% +$112K
MCHP icon
118
Microchip Technology
MCHP
$41.4B
$3.86M 0.16%
54,936
+14,797
+37% +$1.02M
HUM icon
119
Humana
HUM
$44.3B
$3.82M 0.16%
7,467
+227
+3% +$119K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$3.79M 0.16%
27,945
+11,856
+74% +$1.51M
WM icon
121
Waste Management
WM
$90B
$3.79M 0.16%
24,172
-2,072
-8% -$333K
CMI icon
122
Cummins
CMI
$88.6B
$3.75M 0.15%
15,486
+877
+6% +$209K
EMR icon
123
Emerson Electric
EMR
$83.9B
$3.75M 0.15%
39,058
+116
+0.3% +$10.4K
LRCX icon
124
Lam Research
LRCX
$389B
$3.75M 0.15%
89,110
+1,050
+1% +$43.9K
AON icon
125
Aon
AON
$77B
$3.74M 0.15%
12,474
+1,282
+11% +$375K
3 4
5
6 7

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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.