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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$3.72M 0.15%
15,687
+5,556
+55% +$1.28M
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$3.68M 0.15%
31,604
-6,146
-16% -$700K
SO icon
128
Southern Company
SO
$109B
$3.67M 0.15%
51,433
-3,478
-6% -$233K
SLB icon
129
SLB Ltd
SLB
$73.6B
$3.63M 0.15%
67,886
+6,520
+11% +$325K
MSCI icon
130
MSCI
MSCI
$41.6B
$3.62M 0.15%
7,788
+179
+2% +$83.3K
DXCM icon
131
DexCom
DXCM
$32.2B
$3.57M 0.15%
31,513
+9,692
+44% +$1.06M
DUK icon
132
Duke Energy
DUK
$97.8B
$3.56M 0.15%
34,605
-6,163
-15% -$592K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$3.56M 0.15%
34,715
-3,160
-8% -$315K
SPG icon
134
Simon Property Group
SPG
$74.4B
$3.54M 0.15%
30,167
+9,558
+46% +$1.06M
C icon
135
Citigroup
C
$222B
$3.5M 0.14%
77,468
-24,465
-24% -$1.11M
BDX icon
136
Becton Dickinson
BDX
$45.6B
$3.49M 0.14%
13,730
-4,555
-25% -$1.08M
AZN icon
137
AstraZeneca
AZN
$263B
$3.45M 0.14%
25,447
+870
+4% +$109K
HES
138
DELISTED
Hess
HES
$3.43M 0.14%
24,164
+2,345
+11% +$322K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$3.42M 0.14%
43,348
-11,632
-21% -$872K
ASML icon
140
ASML
ASML
$626B
$3.41M 0.14%
6,249
+382
+7% +$200K
KEYS icon
141
Keysight
KEYS
$54.5B
$3.37M 0.14%
19,681
-933
-5% -$159K
TSM icon
142
TSMC
TSM
$2.1T
$3.33M 0.14%
44,762
+7,425
+20% +$537K
ZTS icon
143
Zoetis
ZTS
$32.4B
$3.33M 0.14%
22,709
-4,357
-16% -$645K
CTAS icon
144
Cintas
CTAS
$81.9B
$3.29M 0.14%
29,180
+1,948
+7% +$211K
NVS icon
145
Novartis
NVS
$297B
$3.25M 0.13%
35,879
+3,876
+12% +$326K
MRNA icon
146
Moderna
MRNA
$21.8B
$3.25M 0.13%
18,101
+1,683
+10% +$275K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.13%
14,173
+131
+0.9% +$31.9K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$3.19M 0.13%
12,933
+3,147
+32% +$744K
SRE icon
149
Sempra
SRE
$57.9B
$3.18M 0.13%
41,198
+1,728
+4% +$134K
APH icon
150
Amphenol
APH
$198B
$3.18M 0.13%
83,498
+14,012
+20% +$530K
4 5
6
7 8

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IIM
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GI
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OIA
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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.