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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
-3.06%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$52.1M
Cap. Flow
+$171M
Cap. Flow %
7.74%
Top 10 Hldgs %
22.13%
Holding
1,341
New
77
Increased
760
Reduced
383
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
AMZN icon
Amazon
AMZN
+$5.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.14M
2
LFUS icon
Littelfuse
LFUS
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
VZ icon
Verizon
VZ
+$932K
5
ACC
American Campus Communities, Inc.
ACC
+$873K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 14.04%
3 Financials 12.78%
4 Consumer Discretionary 11.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$2M 0.09%
28,314
-1,366
-5% -$114K
ALL icon
227
Allstate
ALL
$68B
$1.99M 0.09%
16,008
-40
-0.2% -$4.97K
IQV icon
228
IQVIA
IQV
$38.7B
$1.99M 0.09%
11,000
-145
-1% -$31.8K
PSX icon
229
Phillips 66
PSX
$84.9B
$1.99M 0.09%
24,678
+6,094
+33% +$519K
MPWR icon
230
Monolithic Power Systems
MPWR
$70.1B
$1.98M 0.09%
5,456
+445
+9% +$198K
ANET icon
231
Arista Networks
ANET
$227B
$1.97M 0.09%
69,916
+13,532
+24% +$390K
DHI icon
232
D.R. Horton
DHI
$40B
$1.97M 0.09%
29,296
+381
+1% +$28K
MCO icon
233
Moody's
MCO
$82.8B
$1.96M 0.09%
8,053
+970
+14% +$282K
PRU icon
234
Prudential Financial
PRU
$42.4B
$1.95M 0.09%
22,784
+1,710
+8% +$165K
CAH icon
235
Cardinal Health
CAH
$53.9B
$1.94M 0.09%
29,115
+193
+0.7% +$12.2K
MRNA icon
236
Moderna
MRNA
$21.8B
$1.94M 0.09%
16,418
-1,028
-6% -$156K
BIIB icon
237
Biogen
BIIB
$30B
$1.94M 0.09%
7,267
+1,389
+24% +$295K
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$1.93M 0.09%
7,671
+281
+4% +$73.9K
TROW icon
239
T. Rowe Price
TROW
$23.9B
$1.93M 0.09%
18,393
+2,458
+15% +$293K
EBAY icon
240
eBay
EBAY
$50.6B
$1.93M 0.09%
52,325
+2,381
+5% +$106K
EA icon
241
Electronic Arts
EA
$53B
$1.92M 0.09%
16,626
+125
+0.8% +$15.8K
LULU icon
242
lululemon athletica
LULU
$13.5B
$1.91M 0.09%
6,833
+2,403
+54% +$745K
SBAC icon
243
SBA Communications
SBAC
$19.2B
$1.91M 0.09%
6,710
+199
+3% +$64.6K
IDXX icon
244
Idexx Laboratories
IDXX
$44.1B
$1.85M 0.08%
5,693
+543
+11% +$199K
UBER icon
245
Uber
UBER
$143B
$1.85M 0.08%
70,014
+24,904
+55% +$688K
KDP icon
246
Keurig Dr Pepper
KDP
$42.3B
$1.85M 0.08%
51,709
+10,998
+27% +$416K
SPG icon
247
Simon Property Group
SPG
$74.4B
$1.85M 0.08%
20,609
+1,960
+11% +$200K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.08%
17,743
– –
O icon
249
Realty Income
O
$59.6B
$1.82M 0.08%
31,196
-2,818
-8% -$194K
AME icon
250
Ametek
AME
$55.4B
$1.81M 0.08%
15,969
+2,225
+16% +$267K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Personalized Indexing Management held 1,341 positions worth $2.21B, up 2.4% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $171M of net new capital in Q3 2022, opening 77 new positions and adding to 760 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 94,364 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.14M trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 94,364 shares worth $4.65M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2022 reduction was AT&T, cutting an estimated $1.14M.
  • Vanguard Personalized Indexing Management fully exited Littelfuse in Q3 2022, selling an estimated $1.06M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $2.21B portfolio in Q3 2022.
  • Vanguard Personalized Indexing Management opened 77 new positions and closed 107 in Q3 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.4% quarter-over-quarter to $2.21B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2022, filed 14 Nov 2022.