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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
HTZ icon
1301
Hertz
HTZ
$499M
– –
-14,354
Closed -$234K
ICLR icon
1302
Icon
ICLR
$12.6B
– –
-1,174
Closed -$216K
KSS icon
1303
Kohl's
KSS
$2.17B
– –
-8,102
Closed -$204K
LITE icon
1304
Lumentum
LITE
$55.5B
– –
-3,407
Closed -$234K
FNUC
1305
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-1,216
Closed -$28K
MAT icon
1306
Mattel
MAT
$4.38B
– –
-23,051
Closed -$437K
MUB icon
1307
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,253
Closed -$231K
NEAR icon
1308
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-94,364
Closed -$4.65M
NHI icon
1309
National Health Investors
NHI
$3.72B
– –
-3,567
Closed -$202K
NTES icon
1310
NetEase
NTES
$85.3B
– –
-4,724
Closed -$357K
NTLA icon
1311
Intellia Therapeutics
NTLA
$1.49B
– –
-6,546
Closed -$366K
NVMI
1312
Nova
NVMI
$12.4B
– –
-2,789
Closed -$238K
NVST icon
1313
Envista
NVST
$4.44B
– –
-7,192
Closed -$236K
ADAM
1314
Adamas Trust
ADAM
$815M
– –
-3,523
Closed -$33K
OGS icon
1315
ONE Gas
OGS
$4.87B
– –
-3,045
Closed -$214K
PCOR icon
1316
Procore
PCOR
$8.26B
– –
-5,182
Closed -$256K
PFF icon
1317
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-24,700
Closed -$782K
PGX icon
1318
Invesco Preferred ETF
PGX
$3.81B
– –
-63,246
Closed -$751K
PGY icon
1319
Pagaya Technologies
PGY
$1.61B
– –
-1,265
Closed -$27K
PII icon
1320
Polaris
PII
$3.82B
– –
-5,189
Closed -$496K
PLNT icon
1321
Planet Fitness
PLNT
$4.42B
– –
-10,469
Closed -$604K
PRGO icon
1322
Perrigo
PRGO
$1.4B
– –
-10,718
Closed -$382K
RBA icon
1323
RB Global
RBA
$20.4B
– –
-3,473
Closed -$217K
RPRX icon
1324
Royalty Pharma
RPRX
$25.9B
– –
-5,371
Closed -$216K
SAND
1325
DELISTED
Sandstorm Gold
SAND
– –
-10,637
Closed -$55K
51 52
53
54 55

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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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.