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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
(+9.6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
594
Reduced
532
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 3 |
Comcast
CMCSA
|
+$3.54M |
| 4 |
Adobe
ADBE
|
+$2.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 3 |
Salesforce
CRM
|
+$2.92M |
| 4 |
United Parcel Service
UPS
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Compugen
CGEN
$211M
| $27.3K | ﹤0.01% |
38,140
+26,097
| +217% | +$22.8K |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$2.15B
| $22.2K | ﹤0.01% |
+34,372
| New | +$33.9K |
|
1253
Iris Energy
IREN
$14.2B
| $20.2K | ﹤0.01% |
16,135
+3,009
| +23% | +$7.15K |
|
|
ZH
1254
Zhihu
ZH
$284M
| $18.9K | ﹤0.01% |
2,418
+40
| +2% | +$280 |
|
|
NGD
1255
DELISTED
New Gold Inc
NGD
| $18.8K | ﹤0.01% |
19,142
-16,849
| -47% | -$17K |
|
|
PHXM
1256
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $18.1K | ﹤0.01% |
5,484
-500
| -8% | -$2.93K |
|
1257
Opendoor
OPEN
$3.87B
| $17.2K | ﹤0.01% |
15,351
-6,751
| -31% | -$12.9K |
|
|
URG
1258
Ur-Energy
URG
$497M
| $16.9K | ﹤0.01% |
14,683
-660
| -4% | -$804 |
|
1259
Denison Mines
DNN
$2.61B
| $14.9K | ﹤0.01% |
12,944
-4,609
| -26% | -$5.46K |
|
|
AFMD
1260
DELISTED
Affimed
AFMD
| $14.3K | ﹤0.01% |
+1,157
| New | +$20.3K |
|
|
MKFG
1261
DELISTED
Markforged Holding Corporation
MKFG
| $13.8K | ﹤0.01% |
+1,186
| New | +$18.1K |
|
1262
NeuroSense Therapeutics
NRSN
$17.3M
| $13.7K | ﹤0.01% |
11,192
-5,340
| -32% | -$8.49K |
|
|
TKLF
1263
Yoshitsu Co
TKLF
$9.06M
| $12.7K | ﹤0.01% |
1,035
-28
| -3% | -$363 |
|
1264
Integrated Media Technology
IMTE
$1.61M
| $12.2K | ﹤0.01% |
+1,780
| New | +$12K |
|
1265
Wheels Up
UP
$225M
| $12K | ﹤0.01% |
+58
| New | +$15K |
|
1266
Clover Health Investments
CLOV
$2.26B
| $11.4K | ﹤0.01% |
+12,285
| New | +$16.4K |
|
1267
VEON
VEON
$3.68B
| $11.3K | ﹤0.01% |
923
-12
| -1% | -$129 |
|
|
LGHL
1268
Lion Group Holding
LGHL
$849K
| – | – |
0
| – | – |
|
|
RYM
1269
RYTHM Inc
RYM
$43.3M
| $8.79K | ﹤0.01% |
+88
| New | +$56.8K |
|
|
FIRY
1270
Firy Inc
FIRY
$148M
| $7.42K | ﹤0.01% |
+733
| New | +$13.5K |
|
|
VLTA
1271
DELISTED
Volta Inc.
VLTA
| $6.12K | ﹤0.01% |
+17,239
| New | +$13.1K |
|
|
KEEL
1272
Keel Infrastructure Corp
KEEL
$2.54B
| $5.88K | ﹤0.01% |
13,354
-731
| -5% | -$538 |
|
|
APPH
1273
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.7K | ﹤0.01% |
+10,056
| New | +$13.1K |
|
|
ASTR
1274
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.54K | ﹤0.01% |
+852
| New | +$6.69K |
|
|
ZEV
1275
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.18K | ﹤0.01% |
+708
| New | +$13.6K |
|
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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.