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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
MCK icon
176
McKesson
MCK
$100B
$2.87M 0.12%
7,642
-1,573
-17% -$587K
TRV icon
177
Travelers Companies
TRV
$78.1B
$2.77M 0.11%
14,796
+1,520
+11% +$273K
AIG icon
178
American International
AIG
$41.7B
$2.75M 0.11%
43,500
+837
+2% +$48.7K
DHI icon
179
D.R. Horton
DHI
$40B
$2.75M 0.11%
30,854
+1,558
+5% +$125K
EW icon
180
Edwards Lifesciences
EW
$49.6B
$2.73M 0.11%
36,649
-6,777
-16% -$522K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$2.72M 0.11%
35,562
-5,090
-13% -$378K
KLAC icon
182
KLA
KLAC
$239B
$2.7M 0.11%
71,690
-38,110
-35% -$1.33M
MAR icon
183
Marriott International
MAR
$98.3B
$2.66M 0.11%
17,893
+1,281
+8% +$197K
FTNT icon
184
Fortinet
FTNT
$119B
$2.64M 0.11%
53,899
-2,400
-4% -$125K
CTRA
185
DELISTED
Coterra Energy
CTRA
$2.63M 0.11%
107,229
-1,281
-1% -$35.3K
FCX icon
186
Freeport-McMoran
FCX
$90B
$2.63M 0.11%
69,182
-9,699
-12% -$339K
WDAY icon
187
Workday
WDAY
$39.6B
$2.63M 0.11%
15,709
+4,494
+40% +$701K
DOW icon
188
Dow Inc
DOW
$21.9B
$2.6M 0.11%
51,609
+22,046
+75% +$1.08M
HSY icon
189
Hershey
HSY
$35.5B
$2.6M 0.11%
11,227
+338
+3% +$77.9K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 0.11%
66,032
+2,963
+5% +$113K
CARR icon
191
Carrier Global
CARR
$51B
$2.56M 0.11%
62,063
+2,174
+4% +$88.2K
PCAR icon
192
PACCAR
PCAR
$69.8B
$2.56M 0.11%
38,775
+223
+0.6% +$14.6K
BIIB icon
193
Biogen
BIIB
$30B
$2.55M 0.11%
9,205
+1,938
+27% +$547K
MTB icon
194
M&T Bank
MTB
$35.7B
$2.53M 0.1%
17,435
-2,086
-11% -$343K
IBN icon
195
ICICI Bank
IBN
$108B
$2.53M 0.1%
115,466
+30,446
+36% +$678K
ROK icon
196
Rockwell Automation
ROK
$53.4B
$2.52M 0.1%
9,765
+283
+3% +$71K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$2.51M 0.1%
8,066
+395
+5% +$120K
CMG icon
198
Chipotle Mexican Grill
CMG
$47.2B
$2.51M 0.1%
90,350
-1,850
-2% -$55.3K
EBAY icon
199
eBay
EBAY
$50.6B
$2.5M 0.1%
60,249
+7,924
+15% +$328K
AME icon
200
Ametek
AME
$55.4B
$2.48M 0.1%
17,741
+1,772
+11% +$235K
6 7
8
9 10

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.