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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
BRO icon
426
Brown & Brown
BRO
$23.6B
$1.14M 0.05%
18,797
+1,770
+10% +$111K
BBY icon
427
Best Buy
BBY
$18.2B
$1.14M 0.05%
17,942
+2,639
+17% +$195K
APO icon
428
Apollo Global Management
APO
$72.4B
$1.14M 0.05%
24,412
+1,031
+4% +$56.6K
CHD icon
429
Church & Dwight Co
CHD
$23.4B
$1.12M 0.05%
15,732
-3,471
-18% -$299K
EXPD icon
430
Expeditors International
EXPD
$22B
$1.12M 0.05%
12,639
+422
+3% +$42.2K
AEE icon
431
Ameren
AEE
$30.3B
$1.11M 0.05%
13,837
+1,279
+10% +$117K
PNR icon
432
Pentair
PNR
$10.4B
$1.11M 0.05%
27,329
-1,155
-4% -$53.6K
BJ icon
433
BJs Wholesale Club
BJ
$12.5B
$1.11M 0.05%
15,228
+341
+2% +$24.4K
DTE icon
434
DTE Energy
DTE
$29.5B
$1.11M 0.05%
9,639
+764
+9% +$98.7K
TSN icon
435
Tyson Foods
TSN
$20.4B
$1.1M 0.05%
16,692
+764
+5% +$60.4K
SAP icon
436
SAP
SAP
$212B
$1.1M 0.05%
13,501
+917
+7% +$81K
NET icon
437
Cloudflare
NET
$99B
$1.09M 0.05%
19,801
+3,366
+20% +$200K
CRL icon
438
Charles River Laboratories
CRL
$11.2B
$1.09M 0.05%
5,552
+381
+7% +$82.2K
GDDY icon
439
GoDaddy
GDDY
$11B
$1.09M 0.05%
15,389
+7,745
+101% +$583K
XYL icon
440
Xylem
XYL
$27.3B
$1.09M 0.05%
12,490
+2,532
+25% +$230K
CLX icon
441
Clorox
CLX
$11.6B
$1.09M 0.05%
8,470
+2,075
+32% +$299K
CHRW icon
442
C.H. Robinson
CHRW
$17.4B
$1.08M 0.05%
11,255
+631
+6% +$67.8K
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.9B
$1.08M 0.05%
1,350
+54
+4% +$42.2K
PKG icon
444
Packaging Corp of America
PKG
$21.9B
$1.08M 0.05%
9,581
+710
+8% +$96.1K
EFX icon
445
Equifax
EFX
$20.3B
$1.07M 0.05%
6,257
+397
+7% +$77.8K
URI icon
446
United Rentals
URI
$67.2B
$1.07M 0.05%
3,971
+454
+13% +$132K
TPL icon
447
Texas Pacific Land
TPL
$27.8B
$1.07M 0.05%
5,409
+270
+5% +$52K
MANH icon
448
Manhattan Associates
MANH
$11.2B
$1.06M 0.05%
8,002
+918
+13% +$124K
JNPR
449
DELISTED
Juniper Networks
JNPR
$1.06M 0.05%
40,631
-4,724
-10% -$133K
TWLO icon
450
Twilio
TWLO
$30B
$1.06M 0.05%
15,297
+3,879
+34% +$310K
16 17
18
19 20

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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.