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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
FAST icon
326
Fastenal
FAST
$54.7B
$1.41M 0.06%
61,040
+1,930
+3% +$48.7K
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$1.4M 0.06%
22,668
+4,431
+24% +$288K
COF icon
328
Capital One
COF
$128B
$1.4M 0.06%
15,201
+593
+4% +$63.1K
LH icon
329
Labcorp
LH
$25B
$1.4M 0.06%
7,954
+2,964
+59% +$607K
EQT icon
330
EQT Corp
EQT
$33.3B
$1.39M 0.06%
34,174
+1,013
+3% +$43.9K
ZION icon
331
Zions Bancorporation
ZION
$10.2B
$1.39M 0.06%
27,384
+1,816
+7% +$99.3K
ILMN icon
332
Illumina
ILMN
$31B
$1.39M 0.06%
7,494
+1,905
+34% +$377K
CFG icon
333
Citizens Financial Group
CFG
$30.3B
$1.38M 0.06%
40,156
+3,776
+10% +$140K
TTD icon
334
Trade Desk
TTD
$8.48B
$1.37M 0.06%
22,984
+6,282
+38% +$357K
PTC icon
335
PTC
PTC
$15.8B
$1.35M 0.06%
12,926
-32
-0.2% -$3.65K
LKQ icon
336
LKQ Corp
LKQ
$5.68B
$1.35M 0.06%
28,539
-1,196
-4% -$62.5K
YUMC icon
337
Yum China
YUMC
$16.5B
$1.34M 0.06%
28,425
+1,845
+7% +$88.6K
ES icon
338
Eversource Energy
ES
$26.9B
$1.34M 0.06%
17,239
+3,833
+29% +$338K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.06%
42,669
-1,505
-3% -$55.8K
PPG icon
340
PPG Industries
PPG
$24.6B
$1.34M 0.06%
12,074
+79
+0.7% +$9.76K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.06%
17,650
-6,886
-28% -$552K
UTHR icon
342
United Therapeutics
UTHR
$25.8B
$1.33M 0.06%
6,375
+211
+3% +$47.2K
CPB icon
343
Campbell Soup
CPB
$6.55B
$1.33M 0.06%
28,217
+1,499
+6% +$73.5K
HLT icon
344
Hilton Worldwide
HLT
$72.1B
$1.33M 0.06%
11,015
-337
-3% -$42.6K
OMC icon
345
Omnicom Group
OMC
$21.6B
$1.33M 0.06%
21,043
+3,805
+22% +$258K
FRC
346
DELISTED
First Republic Bank
FRC
$1.33M 0.06%
10,170
-122
-1% -$18.7K
IEX icon
347
IDEX
IEX
$17B
$1.33M 0.06%
6,634
+1,044
+19% +$211K
SHG icon
348
Shinhan Financial Group
SHG
$32.8B
$1.32M 0.06%
57,589
-3,877
-6% -$103K
RY icon
349
Royal Bank of Canada
RY
$291B
$1.32M 0.06%
14,690
+2,167
+17% +$208K
ANSS
350
DELISTED
Ansys
ANSS
$1.32M 0.06%
5,963
+828
+16% +$212K
12 13
14
15 16

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.