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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.07%
34,954
-2,281
-6% -$92.9K
HAL icon
302
Halliburton
HAL
$26.9B
$1.51M 0.07%
61,533
+17,857
+41% +$511K
OKE icon
303
Oneok
OKE
$57.2B
$1.51M 0.07%
29,563
+4,031
+16% +$240K
GLW icon
304
Corning
GLW
$119B
$1.51M 0.07%
51,898
+9,606
+23% +$325K
AVB icon
305
AvalonBay Communities
AVB
$26.5B
$1.49M 0.07%
8,078
+2,185
+37% +$441K
ABB
306
DELISTED
ABB Ltd
ABB
$1.48M 0.07%
57,622
-2,845
-5% -$79.9K
GPC icon
307
Genuine Parts
GPC
$17.1B
$1.48M 0.07%
9,886
+1,105
+13% +$167K
DLR icon
308
Digital Realty Trust
DLR
$69.7B
$1.47M 0.07%
14,833
-283
-2% -$34.7K
PINS icon
309
Pinterest
PINS
$13.4B
$1.47M 0.07%
63,071
+15,580
+33% +$342K
SWKS icon
310
Skyworks Solutions
SWKS
$9.37B
$1.47M 0.07%
17,234
+3,221
+23% +$329K
UL icon
311
Unilever
UL
$137B
$1.47M 0.07%
29,789
+1,593
+6% +$83.2K
CBRE icon
312
CBRE Group
CBRE
$42.5B
$1.46M 0.07%
21,636
+2,289
+12% +$181K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.3B
$1.45M 0.07%
11,406
– –
GGG icon
314
Graco
GGG
$12.9B
$1.45M 0.07%
24,172
+3,243
+15% +$208K
XYZ
315
Block Inc
XYZ
$48.4B
$1.45M 0.07%
26,305
+4,704
+22% +$333K
NUE icon
316
Nucor
NUE
$58.6B
$1.45M 0.07%
13,503
+2,376
+21% +$298K
RF icon
317
Regions Financial
RF
$26.4B
$1.44M 0.07%
71,892
+10,321
+17% +$218K
RCL icon
318
Royal Caribbean
RCL
$85.1B
$1.43M 0.06%
37,845
+21,476
+131% +$870K
VMW
319
DELISTED
VMware, Inc
VMW
$1.43M 0.06%
13,428
+1,547
+13% +$178K
PEG icon
320
Public Service Enterprise Group
PEG
$38.2B
$1.43M 0.06%
25,404
+1,989
+8% +$128K
BHP icon
321
BHP
BHP
$215B
$1.42M 0.06%
28,385
-930
-3% -$49.2K
IT icon
322
Gartner
IT
$10.1B
$1.42M 0.06%
5,133
+919
+22% +$258K
DKNG icon
323
DraftKings
DKNG
$11.6B
$1.42M 0.06%
93,621
+6,242
+7% +$99.2K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$1.41M 0.06%
19,599
+1,849
+10% +$133K
RS icon
325
Reliance Steel & Aluminium
RS
$20.7B
$1.41M 0.06%
8,099
+264
+3% +$48.5K
11 12
13
14 15

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.