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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
ALGN icon
451
Align Technology
ALGN
$12.3B
$1.06M 0.05%
5,099
+447
+10% +$115K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.13B
$1.06M 0.05%
23,006
+1,781
+8% +$96.7K
NDSN icon
453
Nordson
NDSN
$16.8B
$1.05M 0.05%
4,968
+187
+4% +$41.9K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$994B
$1.05M 0.05%
3,210
-1,841
-36% -$672K
IRM icon
455
Iron Mountain
IRM
$37.3B
$1.05M 0.05%
23,951
-417
-2% -$21.1K
SEDG icon
456
SolarEdge
SEDG
$2.69B
$1.05M 0.05%
4,545
-986
-18% -$291K
VTR icon
457
Ventas
VTR
$47.1B
$1.05M 0.05%
26,194
+2,712
+12% +$133K
ALV icon
458
Autoliv
ALV
$9.03B
$1.05M 0.05%
15,741
-824
-5% -$63.9K
OTIS icon
459
Otis Worldwide
OTIS
$27.4B
$1.05M 0.05%
16,421
+75
+0.5% +$5.49K
LYB icon
460
LyondellBasell Industries
LYB
$19.8B
$1.05M 0.05%
13,911
+1,438
+12% +$121K
CPNG icon
461
Coupang
CPNG
$30B
$1.04M 0.05%
62,489
+12,596
+25% +$218K
EXR icon
462
Extra Space Storage
EXR
$31.6B
$1.04M 0.05%
6,012
+888
+17% +$168K
LVS icon
463
Las Vegas Sands
LVS
$30.3B
$1.04M 0.05%
27,656
+436
+2% +$16.2K
AN icon
464
AutoNation
AN
$7.17B
$1.03M 0.05%
10,147
-1,016
-9% -$119K
SNY icon
465
Sanofi
SNY
$103B
$1.03M 0.05%
27,125
-1,201
-4% -$53.5K
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.5B
$1.03M 0.05%
23,282
+22
+0.1% +$1.09K
DAR icon
467
Darling Ingredients
DAR
$9.54B
$1.03M 0.05%
15,530
+529
+4% +$36.9K
WOLF icon
468
Wolfspeed
WOLF
$1.3B
$1.02M 0.05%
9,912
+1,732
+21% +$166K
QGEN icon
469
Qiagen
QGEN
$8.69B
$1.02M 0.05%
23,380
-4,399
-16% -$217K
LDOS icon
470
Leidos
LDOS
$14.9B
$1.02M 0.05%
11,678
-2,645
-18% -$258K
WRB icon
471
W.R. Berkley
WRB
$26.6B
$1.02M 0.05%
23,607
-402
-2% -$17.5K
MOH icon
472
Molina Healthcare
MOH
$10.2B
$1.01M 0.05%
3,056
+203
+7% +$65.4K
LII icon
473
Lennox International
LII
$14.8B
$1.01M 0.05%
4,516
+336
+8% +$80K
RPM icon
474
RPM International
RPM
$14B
$1.01M 0.05%
12,070
+532
+5% +$47.3K
EG icon
475
Everest Group
EG
$14.3B
$1M 0.05%
3,817
-236
-6% -$63.9K
17 18
19
20 21

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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.