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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
ROST icon
376
Ross Stores
ROST
$80.5B
$1.27M 0.06%
15,105
+1,674
+12% +$142K
VMC icon
377
Vulcan Materials
VMC
$34.8B
$1.27M 0.06%
8,062
+1,037
+15% +$168K
DECK icon
378
Deckers Outdoor
DECK
$13.2B
$1.27M 0.06%
24,348
-108
-0.4% -$5.62K
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.5B
$1.26M 0.06%
8,085
-23
-0.3% -$4.01K
STT icon
380
State Street
STT
$50.6B
$1.26M 0.06%
20,760
+5,346
+35% +$365K
ALK icon
381
Alaska Air
ALK
$5.29B
$1.26M 0.06%
32,173
+18,722
+139% +$822K
K
382
DELISTED
Kellanova
K
$1.25M 0.06%
19,176
+4,072
+27% +$280K
DOC icon
383
Healthpeak Properties
DOC
$15.1B
$1.25M 0.06%
54,659
+10,415
+24% +$275K
SNV
384
DELISTED
Synovus
SNV
$1.25M 0.06%
33,397
+10,215
+44% +$405K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.71B
$1.25M 0.06%
5,612
-233
-4% -$59.8K
CP icon
386
Canadian Pacific Kansas City
CP
$78.1B
$1.25M 0.06%
18,698
-305
-2% -$23K
WBD icon
387
Warner Bros
WBD
$65.9B
$1.24M 0.06%
108,057
+12,636
+13% +$172K
APTV icon
388
Aptiv
APTV
$12B
$1.24M 0.06%
15,810
+85
+0.5% +$8.15K
MLM icon
389
Martin Marietta Materials
MLM
$31.5B
$1.24M 0.06%
3,834
+422
+12% +$143K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.97B
$1.23M 0.06%
8,786
+2,342
+36% +$359K
CDW icon
391
CDW
CDW
$18.9B
$1.23M 0.06%
7,893
+1,121
+17% +$192K
EIX icon
392
Edison International
EIX
$28.2B
$1.23M 0.06%
21,737
+4,660
+27% +$308K
ZM icon
393
Zoom
ZM
$28.2B
$1.23M 0.06%
16,716
-2,971
-15% -$283K
JBL icon
394
Jabil
JBL
$33B
$1.23M 0.06%
21,235
+8,945
+73% +$520K
WNS
395
DELISTED
WNS Holdings
WNS
$1.22M 0.06%
14,952
+5,086
+52% +$422K
CE icon
396
Celanese
CE
$4.9B
$1.22M 0.06%
13,520
+649
+5% +$71.3K
TDG icon
397
TransDigm Group
TDG
$70.2B
$1.22M 0.06%
2,327
+105
+5% +$62.7K
CMA
398
DELISTED
Comerica
CMA
$1.22M 0.06%
17,129
+102
+0.6% +$8.04K
AIZ icon
399
Assurant
AIZ
$13.8B
$1.21M 0.05%
8,328
-2,356
-22% -$385K
EQH icon
400
Equitable Holdings
EQH
$13B
$1.2M 0.05%
45,630
+966
+2% +$27.5K
14 15
16
17 18

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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.