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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
YALA
1351
Yalla Group
YALA
$818M
– –
-11,182
Closed -$36K
YELP icon
1352
Yelp
YELP
$1.45B
– –
-6,081
Closed -$206K
YSG
1353
Yatsen Holding
YSG
$322M
– –
-2,532
Closed -$14K
ZG icon
1354
Zillow
ZG
$7.94B
– –
-14,456
Closed -$414K
ZTO icon
1355
ZTO Express
ZTO
$18.3B
– –
-9,668
Closed -$232K
TXNM
1356
TXNM Energy Inc
TXNM
$6.41B
– –
-5,359
Closed -$245K
LGF.B
1357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,961
Closed -$83K
MRTX
1358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,439
Closed -$380K
LTHM
1359
DELISTED
Livent Corporation
LTHM
– –
-7,741
Closed -$237K
FTCH
1360
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,264
Closed -$84K
LTRPA
1361
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,958
Closed -$14K
HEXO
1362
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,800
Closed -$7K
SJR
1363
DELISTED
Shaw Communications Inc.
SJR
– –
-9,090
Closed -$221K
RUBY
1364
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,753
Closed -$5K
CIXX
1365
DELISTED
CI Financial Corp.
CIXX
– –
-12,842
Closed -$123K
ABMD
1366
DELISTED
Abiomed Inc
ABMD
– –
-6,641
Closed -$1.63M
LOTZ
1367
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-21,801
Closed -$7K
SWCH
1368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,309
Closed -$718K
CLR
1369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,533
Closed -$1.3M
ZEN
1370
DELISTED
ZENDESK INC
ZEN
– –
-12,533
Closed -$954K
IS
1371
DELISTED
ironSource Ltd.
IS
– –
-35,381
Closed -$122K
TWTR
1372
DELISTED
Twitter, Inc.
TWTR
– –
-34,954
Closed -$1.53M
AVLR
1373
DELISTED
Avalara, Inc.
AVLR
– –
-9,104
Closed -$836K
Y
1374
DELISTED
Alleghany Corp
Y
– –
-778
Closed -$653K
MF
1375
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-1,421
Closed -$4K
52 53 54
55
56

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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.