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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
KO icon
26
Coca-Cola
KO
$383B
$11.4M 0.52%
204,303
+8,329
+4% +$518K
MCD icon
27
McDonald's
MCD
$193B
$11M 0.5%
47,779
+4,446
+10% +$1.14M
BAC icon
28
Bank of America
BAC
$429B
$10.9M 0.49%
361,076
+52,270
+17% +$1.75M
DHR icon
29
Danaher
DHR
$138B
$10.8M 0.49%
47,020
+4,722
+11% +$1.16M
ACN icon
30
Accenture
ACN
$106B
$10.6M 0.48%
41,249
+3,255
+9% +$941K
AVGO icon
31
Broadcom
AVGO
$1.76T
$9.36M 0.42%
210,730
+15,840
+8% +$809K
ABT icon
32
Abbott
ABT
$188B
$9.18M 0.42%
94,920
+6,487
+7% +$691K
TXN icon
33
Texas Instruments
TXN
$248B
$8.86M 0.4%
57,256
+7,746
+16% +$1.3M
WMT icon
34
Walmart Inc
WMT
$909B
$8.77M 0.4%
202,938
+65,820
+48% +$2.88M
NEE icon
35
NextEra Energy
NEE
$184B
$8.6M 0.39%
109,631
+13,346
+14% +$1.13M
COP icon
36
ConocoPhillips
COP
$144B
$8.43M 0.38%
82,373
+8,970
+12% +$895K
LOW icon
37
Lowe's Companies
LOW
$121B
$8.37M 0.38%
44,544
+5,815
+15% +$1.13M
CVS icon
38
CVS Health
CVS
$135B
$8.33M 0.38%
87,299
+17,956
+26% +$1.78M
CRM icon
39
Salesforce
CRM
$154B
$8.27M 0.37%
57,504
+1,645
+3% +$279K
AMGN icon
40
Amgen
AMGN
$209B
$8.18M 0.37%
36,294
+1,329
+4% +$322K
DIS icon
41
Walt Disney
DIS
$171B
$8.1M 0.37%
85,839
+18,855
+28% +$2.02M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$7.96M 0.36%
111,981
+527
+0.5% +$38.2K
MS icon
43
Morgan Stanley
MS
$319B
$7.85M 0.36%
99,385
+23,194
+30% +$1.95M
ORCL icon
44
Oracle
ORCL
$339B
$7.79M 0.35%
127,526
+16,742
+15% +$1.23M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$646B
$7.43M 0.34%
41,381
+7,843
+23% +$1.56M
QCOM icon
46
Qualcomm
QCOM
$164B
$7.33M 0.33%
64,879
+3,584
+6% +$492K
CSCO icon
47
Cisco
CSCO
$443B
$7.27M 0.33%
181,659
+30,805
+20% +$1.37M
SBUX icon
48
Starbucks
SBUX
$119B
$7.23M 0.33%
85,788
+9,199
+12% +$781K
UPS icon
49
United Parcel Service
UPS
$88.9B
$7.23M 0.33%
44,741
+6,615
+17% +$1.25M
NFLX icon
50
Netflix
NFLX
$307B
$7.15M 0.32%
303,570
+46,990
+18% +$1.04M
1
2
3 4 5

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ACA
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IIM
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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.