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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
AWK icon
276
American Water Works
AWK
$26.7B
$1.64M 0.07%
12,577
+941
+8% +$142K
VRSN icon
277
VeriSign
VRSN
$26.2B
$1.64M 0.07%
9,419
+1,914
+26% +$354K
FDX icon
278
FedEx
FDX
$72.7B
$1.63M 0.07%
11,002
-2,146
-16% -$453K
BP icon
279
BP
BP
$116B
$1.63M 0.07%
57,167
+12,101
+27% +$360K
ABMD
280
DELISTED
Abiomed Inc
ABMD
$1.63M 0.07%
6,641
+298
+5% +$80.5K
FANG icon
281
Diamondback Energy
FANG
$57.1B
$1.62M 0.07%
13,479
+2,290
+20% +$286K
WELL icon
282
Welltower
WELL
$169B
$1.62M 0.07%
25,202
-414
-2% -$32.4K
XEL icon
283
Xcel Energy
XEL
$48.8B
$1.62M 0.07%
25,278
+2,035
+9% +$148K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$1.61M 0.07%
11,730
+3,908
+50% +$533K
STZ icon
285
Constellation Brands
STZ
$22.2B
$1.61M 0.07%
7,007
+337
+5% +$82.1K
DEO icon
286
Diageo
DEO
$49B
$1.59M 0.07%
9,381
+3,211
+52% +$575K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.07%
15,313
+7,163
+88% +$733K
STLD icon
288
Steel Dynamics
STLD
$36B
$1.59M 0.07%
22,412
+926
+4% +$70.1K
EQR icon
289
Equity Residential
EQR
$24.9B
$1.59M 0.07%
23,624
+5,203
+28% +$385K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.07%
50,689
+2,480
+5% +$70.5K
MELI icon
291
Mercado Libre
MELI
$95.2B
$1.58M 0.07%
1,915
+553
+41% +$475K
TM icon
292
Toyota
TM
$224B
$1.58M 0.07%
12,119
-3,093
-20% -$469K
WMB icon
293
Williams Companies
WMB
$87.5B
$1.57M 0.07%
54,758
+7,094
+15% +$231K
CNP icon
294
CenterPoint Energy
CNP
$27.7B
$1.56M 0.07%
55,523
+265
+0.5% +$8.27K
TTE icon
295
TotalEnergies
TTE
$195B
$1.56M 0.07%
33,462
+8,182
+32% +$411K
HPQ icon
296
HP
HPQ
$24.9B
$1.55M 0.07%
62,283
-3,595
-5% -$110K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.1B
$1.55M 0.07%
9,057
+1,704
+23% +$302K
MASI
298
DELISTED
Masimo
MASI
$1.55M 0.07%
10,953
-460
-4% -$67.2K
CTSH icon
299
Cognizant
CTSH
$24.9B
$1.54M 0.07%
26,780
+7,926
+42% +$519K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.07%
67,968
+14,948
+28% +$354K
10 11
12
13 14

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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.