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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
AFL icon
151
Aflac
AFL
$64.6B
$3.18M 0.13%
44,169
-321
-0.7% -$21.5K
MSI icon
152
Motorola Solutions
MSI
$71.4B
$3.17M 0.13%
12,304
+827
+7% +$207K
DG icon
153
Dollar General
DG
$27.9B
$3.17M 0.13%
12,875
-530
-4% -$131K
ON icon
154
ON Semiconductor
ON
$32.7B
$3.17M 0.13%
50,784
-4,786
-9% -$319K
MNST icon
155
Monster Beverage
MNST
$94.3B
$3.16M 0.13%
62,346
+6,952
+13% +$337K
ROP icon
156
Roper Technologies
ROP
$38.3B
$3.16M 0.13%
7,324
+1,643
+29% +$677K
ECL icon
157
Ecolab
ECL
$77.7B
$3.13M 0.13%
21,503
+1,873
+10% +$275K
EOG icon
158
EOG Resources
EOG
$78.1B
$3.12M 0.13%
24,118
-2,900
-11% -$386K
AEP icon
159
American Electric Power
AEP
$69.8B
$3.12M 0.13%
32,821
+3,753
+13% +$342K
PAYX icon
160
Paychex
PAYX
$41B
$3.08M 0.13%
26,617
-3,352
-11% -$392K
JCI icon
161
Johnson Controls International
JCI
$88.2B
$3.07M 0.13%
47,992
-760
-2% -$46.5K
TT icon
162
Trane Technologies
TT
$101B
$3.07M 0.13%
18,271
-74
-0.4% -$12.2K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$3.06M 0.13%
48,506
-19,558
-29% -$1.33M
ADM icon
164
Archer Daniels Midland
ADM
$38.7B
$3.04M 0.13%
32,738
-4,862
-13% -$449K
XYZ
165
Block Inc
XYZ
$48.1B
$3.04M 0.13%
48,313
+22,008
+84% +$1.36M
EXC icon
166
Exelon
EXC
$46.9B
$3.03M 0.13%
70,075
+22,035
+46% +$871K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.3B
$3.02M 0.12%
21,282
+3,050
+17% +$433K
MO icon
168
Altria Group
MO
$115B
$2.98M 0.12%
65,168
+3,793
+6% +$172K
PNC icon
169
PNC Financial Services
PNC
$99.5B
$2.95M 0.12%
18,687
-7,288
-28% -$1.15M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.8B
$2.95M 0.12%
20,338
-1
-0% -$143
SHEL icon
171
Shell
SHEL
$252B
$2.93M 0.12%
51,482
+4,232
+9% +$233K
VLO icon
172
Valero Energy
VLO
$91.7B
$2.92M 0.12%
23,033
-5,400
-19% -$678K
EQIX icon
173
Equinix
EQIX
$102B
$2.9M 0.12%
4,422
-123
-3% -$76K
CDNS icon
174
Cadence Design Systems
CDNS
$92.3B
$2.89M 0.12%
17,993
-3,393
-16% -$542K
CTVA icon
175
Corteva
CTVA
$53.4B
$2.88M 0.12%
49,053
+542
+1% +$34.3K
5 6
7
8 9

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IIM
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GI
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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.