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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
CAG icon
401
Conagra Brands
CAG
$6.94B
$1.2M 0.05%
36,764
+4,246
+13% +$146K
AXON
402
Axon Enterprise
AXON
$42.5B
$1.2M 0.05%
10,356
+463
+5% +$52.5K
L icon
403
Loews
L
$23.9B
$1.2M 0.05%
24,034
+286
+1% +$16K
BAH icon
404
Booz Allen Hamilton
BAH
$8.39B
$1.19M 0.05%
12,934
+483
+4% +$45.8K
CSL icon
405
Carlisle Companies
CSL
$14.3B
$1.19M 0.05%
4,257
+214
+5% +$61.3K
NBIX icon
406
Neurocrine Biosciences
NBIX
$16.8B
$1.19M 0.05%
11,163
-140
-1% -$14.2K
KMI icon
407
Kinder Morgan
KMI
$71.7B
$1.18M 0.05%
71,056
+10,668
+18% +$190K
WCN
408
Waste Connections
WCN
$42.2B
$1.18M 0.05%
8,730
+1,591
+22% +$217K
GPN icon
409
Global Payments
GPN
$23B
$1.18M 0.05%
10,908
+2,127
+24% +$262K
WAT icon
410
Waters Corp
WAT
$37B
$1.18M 0.05%
4,361
-189
-4% -$60.3K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.17M 0.05%
5,866
+1,398
+31% +$267K
RIVN icon
412
Rivian
RIVN
$22B
$1.17M 0.05%
35,504
+10,445
+42% +$356K
DD icon
413
DuPont de Nemours
DD
$18.5B
$1.17M 0.05%
18,449
-916
-5% -$65.4K
OVV icon
414
Ovintiv
OVV
$17.3B
$1.17M 0.05%
25,352
-914
-3% -$43.7K
KEY icon
415
KeyCorp
KEY
$24.2B
$1.16M 0.05%
72,667
+18,185
+33% +$326K
HSBC icon
416
HSBC
HSBC
$365B
$1.16M 0.05%
44,608
-2,569
-5% -$79.8K
HBAN icon
417
Huntington Bancshares
HBAN
$34.4B
$1.16M 0.05%
87,956
+20,722
+31% +$277K
MRVL icon
418
Marvell Technology
MRVL
$168B
$1.15M 0.05%
26,825
-1,800
-6% -$89.1K
SWAV
419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.05%
4,133
+181
+5% +$46K
UNM icon
420
Unum
UNM
$13.6B
$1.15M 0.05%
29,552
-209
-0.7% -$7.64K
FNF icon
421
Fidelity National Financial
FNF
$13.9B
$1.15M 0.05%
32,891
+3,963
+14% +$148K
OHI icon
422
Omega Healthcare
OHI
$15.1B
$1.15M 0.05%
38,814
+104
+0.3% +$3.26K
TECH icon
423
Bio-Techne
TECH
$11.2B
$1.15M 0.05%
16,128
+5,856
+57% +$506K
CCK icon
424
Crown Holdings
CCK
$12.8B
$1.14M 0.05%
14,113
-226
-2% -$21.1K
FICO icon
425
Fair Isaac
FICO
$24.3B
$1.14M 0.05%
2,763
+188
+7% +$85.3K
15 16
17
18 19

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.