We are live on ! Find out more
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
APA icon
201
APA Corp
APA
$13B
$2.48M 0.1%
53,052
+1,028
+2% +$46K
USB icon
202
US Bancorp
USB
$98.4B
$2.47M 0.1%
56,635
-3,374
-6% -$144K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$2.46M 0.1%
7,253
-257
-3% -$90.3K
CNC icon
204
Centene
CNC
$30.5B
$2.46M 0.1%
29,976
-1,318
-4% -$108K
YUM icon
205
Yum! Brands
YUM
$42.3B
$2.43M 0.1%
18,979
-2,718
-13% -$329K
ENPH icon
206
Enphase Energy
ENPH
$4.96B
$2.43M 0.1%
9,172
+842
+10% +$245K
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42M 0.1%
21,304
+9,684
+83% +$804K
GM icon
208
General Motors
GM
$79.9B
$2.42M 0.1%
71,951
+20,612
+40% +$762K
F icon
209
Ford
F
$58.2B
$2.41M 0.1%
207,391
+15,339
+8% +$197K
MDT icon
210
Medtronic
MDT
$109B
$2.4M 0.1%
30,916
-16,234
-34% -$1.32M
TER icon
211
Teradyne
TER
$59B
$2.4M 0.1%
27,448
+19,212
+233% +$1.65M
PSX icon
212
Phillips 66
PSX
$84.1B
$2.4M 0.1%
23,021
-1,657
-7% -$169K
HAL icon
213
Halliburton
HAL
$26.8B
$2.39M 0.1%
60,631
-902
-1% -$31.9K
CME icon
214
CME Group
CME
$96.7B
$2.38M 0.1%
14,181
-64
-0.4% -$11.1K
TFC icon
215
Truist Financial
TFC
$63.6B
$2.38M 0.1%
55,395
-9,368
-14% -$411K
MCO icon
216
Moody's
MCO
$82.7B
$2.38M 0.1%
8,554
+501
+6% +$137K
NDAQ icon
217
Nasdaq
NDAQ
$52.6B
$2.38M 0.1%
38,828
+1,072
+3% +$66.8K
PWR icon
218
Quanta Services
PWR
$101B
$2.36M 0.1%
16,592
+374
+2% +$53.1K
RJF icon
219
Raymond James Financial
RJF
$33.8B
$2.36M 0.1%
22,112
+217
+1% +$24.4K
IDXX icon
220
Idexx Laboratories
IDXX
$43.8B
$2.36M 0.1%
5,785
+92
+2% +$35.7K
PRU icon
221
Prudential Financial
PRU
$42.7B
$2.35M 0.1%
23,619
+835
+4% +$84.6K
NUE icon
222
Nucor
NUE
$58.6B
$2.35M 0.1%
17,813
+4,310
+32% +$586K
MU icon
223
Micron Technology
MU
$945B
$2.34M 0.1%
46,872
-12,766
-21% -$699K
BX icon
224
Blackstone
BX
$103B
$2.33M 0.1%
31,443
-627
-2% -$54.1K
ADSK icon
225
Autodesk
ADSK
$49.2B
$2.33M 0.1%
12,458
-1,543
-11% -$310K
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.