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
-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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
$1.81M 0.08%
16,089
-372
-2% -$48.4K
EXC icon
252
Exelon
EXC
$47.2B
$1.8M 0.08%
48,040
+4,085
+9% +$181K
FIS icon
253
Fidelity National Information Services
FIS
$23.1B
$1.79M 0.08%
23,680
-1,269
-5% -$118K
VICI icon
254
VICI Properties
VICI
$29B
$1.79M 0.08%
59,852
+6,276
+12% +$207K
IBN icon
255
ICICI Bank
IBN
$108B
$1.78M 0.08%
85,020
+12,143
+17% +$257K
APA icon
256
APA Corp
APA
$13.2B
$1.78M 0.08%
52,024
+2,314
+5% +$82.7K
LPLA icon
257
LPL Financial
LPLA
$28.3B
$1.77M 0.08%
8,102
+316
+4% +$67.2K
DXCM icon
258
DexCom
DXCM
$31.5B
$1.76M 0.08%
21,821
+8,214
+60% +$696K
DOV icon
259
Dover
DOV
$27.6B
$1.73M 0.08%
14,870
+1,633
+12% +$208K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$1.73M 0.08%
3,533
+526
+17% +$277K
ED icon
261
Consolidated Edison
ED
$40.1B
$1.72M 0.08%
20,025
-295
-1% -$28.5K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.72M 0.08%
21,585
– –
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$1.71M 0.08%
13,968
+7,665
+122% +$1.01M
WDAY icon
264
Workday
WDAY
$39.6B
$1.71M 0.08%
11,215
+3,145
+39% +$492K
WEC icon
265
WEC Energy
WEC
$35.7B
$1.69M 0.08%
18,903
-427
-2% -$43.6K
ABNB icon
266
Airbnb
ABNB
$89.9B
$1.69M 0.08%
16,071
+4,617
+40% +$512K
CSGP icon
267
CoStar Group
CSGP
$11.7B
$1.68M 0.08%
24,111
+3,825
+19% +$266K
IYW icon
268
iShares US Technology ETF
IYW
$23.6B
$1.68M 0.08%
22,860
– –
FMC icon
269
FMC
FMC
$1.34B
$1.67M 0.08%
15,805
-881
-5% -$95.1K
CF icon
270
CF Industries
CF
$19.2B
$1.66M 0.08%
17,293
+716
+4% +$69.9K
VRSK icon
271
Verisk Analytics
VRSK
$25.4B
$1.65M 0.07%
9,679
+1,631
+20% +$305K
GM icon
272
General Motors
GM
$80.4B
$1.65M 0.07%
51,339
+18,811
+58% +$690K
CPRT icon
273
Copart
CPRT
$27B
$1.64M 0.07%
61,744
+240
+0.4% +$7.14K
NEM icon
274
Newmont
NEM
$98.7B
$1.64M 0.07%
39,068
-1,797
-4% -$84K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$1.64M 0.07%
1,512
+204
+16% +$254K
9 10
11
12 13

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.