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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
NNN icon
476
NNN REIT
NNN
$9.03B
$1M 0.05%
25,142
+697
+3% +$31.5K
DRI icon
477
Darden Restaurants
DRI
$23.6B
$1M 0.05%
7,915
+1,062
+15% +$133K
UBS icon
478
UBS Group
UBS
$173B
$997K 0.05%
68,729
-4,920
-7% -$78.8K
ATO icon
479
Atmos Energy
ATO
$28.9B
$996K 0.05%
9,782
+34
+0.3% +$3.9K
SPY icon
480
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$995K 0.05%
2,785
-56
-2% -$22.2K
TRMB icon
481
Trimble
TRMB
$13.5B
$994K 0.05%
18,322
-561
-3% -$35.5K
BAX icon
482
Baxter International
BAX
$14.5B
$992K 0.04%
18,423
+3,843
+26% +$231K
MSA icon
483
Mine Safety
MSA
$7.42B
$992K 0.04%
9,079
-790
-8% -$97.2K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$74.2B
$991K 0.04%
70,236
+13,698
+24% +$215K
RIO icon
485
Rio Tinto
RIO
$156B
$989K 0.04%
17,965
+1,714
+11% +$98.8K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.6B
$982K 0.04%
11,590
+2,472
+27% +$220K
HPE icon
487
Hewlett Packard
HPE
$69.4B
$979K 0.04%
81,683
+17,034
+26% +$231K
FTV icon
488
Fortive
FTV
$18B
$977K 0.04%
22,227
+3,019
+16% +$141K
GL icon
489
Globe Life
GL
$14.3B
$977K 0.04%
9,803
+634
+7% +$63.6K
PLTR icon
490
Palantir
PLTR
$390B
$977K 0.04%
120,155
-2,806
-2% -$25K
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
$976K 0.04%
15,078
+464
+3% +$30.6K
HUBB icon
492
Hubbell
HUBB
$25.2B
$972K 0.04%
4,358
+341
+8% +$71.6K
SONY icon
493
Sony
SONY
$133B
$971K 0.04%
75,790
-13,505
-15% -$216K
FFIV icon
494
F5
FFIV
$23.1B
$967K 0.04%
6,678
+190
+3% +$30.1K
LSCC icon
495
Lattice Semiconductor
LSCC
$18B
$967K 0.04%
19,643
+1,923
+11% +$106K
NRG icon
496
NRG Energy
NRG
$29.2B
$965K 0.04%
25,228
+2,515
+11% +$100K
VOYA icon
497
Voya Financial
VOYA
$9.07B
$964K 0.04%
15,939
+1,691
+12% +$103K
WDS icon
498
Woodside Energy
WDS
$43.1B
$960K 0.04%
47,639
+2,739
+6% +$60.4K
CPRI icon
499
Capri Holdings
CPRI
$1.88B
$959K 0.04%
24,950
-493
-2% -$23K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$957K 0.04%
22,266
-503
-2% -$24.1K
18 19
20
21 22

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.