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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
CZOO
1276
DELISTED
Cazoo Group Ltd
CZOO
$2.88K ﹤0.01%
9
-9
-50% -$5.33K
MCOM
1277
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.67K ﹤0.01%
3
+1
+50% +$1.73K
HGEN
1278
DELISTED
HUMANIGEN, INC.
HGEN
$2.12K ﹤0.01%
+17,703
New +$2.56K
CORZ
1279
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$933 ﹤0.01%
+12,439
New +$5.7K
ASAN icon
1280
Asana
ASAN
$1.92B
– –
-9,658
Closed -$215K
AVAL icon
1281
Grupo Aval
AVAL
$6.27B
– –
-21,722
Closed -$53K
AZUL
1282
DELISTED
Azul
AZUL
– –
-22,671
Closed -$185K
BCH icon
1283
Banco de Chile
BCH
$20.9B
– –
-10,228
Closed -$181K
BEKE icon
1284
KE Holdings
BEKE
$18.7B
– –
-17,013
Closed -$298K
BMBL icon
1285
Bumble
BMBL
$372M
– –
-10,938
Closed -$235K
CBT icon
1286
Cabot Corp
CBT
$4.54B
– –
-3,206
Closed -$205K
CCJ icon
1287
Cameco
CCJ
$37.6B
– –
-10,267
Closed -$272K
CMF icon
1288
iShares California Muni Bond ETF
CMF
$4.55B
– –
-11,091
Closed -$601K
CNS icon
1289
Cohen & Steers
CNS
$4.23B
– –
-3,809
Closed -$239K
CRUS icon
1290
Cirrus Logic
CRUS
$6.53B
– –
-3,297
Closed -$227K
DOCN icon
1291
DigitalOcean
DOCN
$13.7B
– –
-10,233
Closed -$370K
EBON icon
1292
Ebang International Holdings
EBON
$12.3M
– –
-444
Closed -$5K
ESI icon
1293
Element Solutions
ESI
$8.95B
– –
-11,744
Closed -$191K
ESRT icon
1294
Empire State Realty Trust
ESRT
$872M
– –
-10,289
Closed -$67K
ETHO icon
1295
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-10,732
Closed -$495K
FSM icon
1296
Fortuna Silver Mines
FSM
$2.55B
– –
-12,804
Closed -$32K
FSV icon
1297
FirstService
FSV
$6.48B
– –
-2,045
Closed -$243K
GENI icon
1298
Genius Sports
GENI
$1.85B
– –
-20,108
Closed -$74K
GFAI icon
1299
Guardforce AI
GFAI
$9.69M
– –
-439
Closed -$4K
GTLS
1300
DELISTED
Chart Industries
GTLS
– –
-1,598
Closed -$295K
50 51
52
53 54

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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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.