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
AAPL icon
1
Apple
AAPL
$4.95T
$136M 5.6%
1,045,368
+8,426
+0.8% +$1.2M
MSFT icon
2
Microsoft
MSFT
$2.89T
$116M 4.79%
484,081
+44,204
+10% +$10.6M
AMZN icon
3
Amazon
AMZN
$2.49T
$39.9M 1.65%
475,565
-18,521
-4% -$1.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$35.8M 1.48%
406,289
+4,811
+1% +$457K
UNH icon
5
UnitedHealth
UNH
$379B
$28.8M 1.19%
54,319
+2,748
+5% +$1.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$28.4M 1.17%
320,126
+40,057
+14% +$3.82M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$27.1M 1.12%
153,528
+16,002
+12% +$2.76M
JPM icon
8
JPMorgan Chase
JPM
$947B
$22.2M 0.92%
165,717
+11,282
+7% +$1.43M
V icon
9
Visa
V
$689B
$22.2M 0.91%
106,643
+12,264
+13% +$2.47M
HD icon
10
Home Depot
HD
$335B
$21.8M 0.9%
69,148
+2,193
+3% +$668K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$21.4M 0.88%
1,463,520
+78,730
+6% +$1.15M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.87%
68,578
+9,086
+15% +$2.7M
PG icon
13
Procter & Gamble
PG
$346B
$19.6M 0.81%
129,237
+5,385
+4% +$755K
LLY icon
14
Eli Lilly
LLY
$1.07T
$19.1M 0.79%
52,113
+4,087
+9% +$1.45M
XOM icon
15
ExxonMobil
XOM
$642B
$18.8M 0.77%
170,228
+19,962
+13% +$2.14M
MA icon
16
Mastercard
MA
$487B
$18.7M 0.77%
53,875
+2,656
+5% +$874K
MRK icon
17
Merck
MRK
$323B
$17M 0.7%
153,214
+11,940
+8% +$1.22M
ABBV icon
18
AbbVie
ABBV
$454B
$17M 0.7%
105,073
+8,820
+9% +$1.35M
CVX icon
19
Chevron
CVX
$378B
$16.5M 0.68%
92,000
+5,457
+6% +$952K
PFE icon
20
Pfizer
PFE
$141B
$16M 0.66%
312,446
+28,055
+10% +$1.35M
PEP icon
21
PepsiCo
PEP
$191B
$15M 0.62%
83,209
+7,388
+10% +$1.32M
AVGO icon
22
Broadcom
AVGO
$1.82T
$14.6M 0.6%
261,550
+50,820
+24% +$2.55M
TSLA icon
23
Tesla
TSLA
$1.22T
$14.2M 0.59%
115,643
-30,115
-21% -$5.7M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.56%
112,037
+9
+0% +$1.06K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$13.5M 0.56%
24,474
-2,525
-9% -$1.34M
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.