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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
$954K 0.04%
12,533
+7,776
+163% +$590K
HOOD icon
502
Robinhood
HOOD
$81.2B
$950K 0.04%
94,105
+16,285
+21% +$157K
PODD icon
503
Insulet
PODD
$11.8B
$949K 0.04%
4,139
+1,167
+39% +$292K
KNX icon
504
Knight Transportation
KNX
$11.1B
$945K 0.04%
19,310
+9,993
+107% +$512K
BHVN
505
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$945K 0.04%
6,248
-79
-1% -$11.7K
SEIC icon
506
SEI Investments
SEIC
$12.5B
$943K 0.04%
19,221
+407
+2% +$22.2K
WF icon
507
Woori Financial
WF
$16.8B
$943K 0.04%
42,241
+4,582
+12% +$120K
RHI icon
508
Robert Half
RHI
$3.96B
$941K 0.04%
12,305
+5,074
+70% +$397K
BLDR icon
509
Builders FirstSource
BLDR
$7.8B
$939K 0.04%
15,931
-1,724
-10% -$108K
MAS icon
510
Masco
MAS
$14.7B
$938K 0.04%
20,100
+6,709
+50% +$349K
HWM icon
511
Howmet Aerospace
HWM
$115B
$936K 0.04%
30,258
-655
-2% -$23K
TXT icon
512
Textron
TXT
$14.9B
$933K 0.04%
16,012
+1,541
+11% +$97.7K
BTI icon
513
British American Tobacco
BTI
$128B
$930K 0.04%
26,202
+1,747
+7% +$70K
DDOG icon
514
Datadog
DDOG
$97.4B
$919K 0.04%
10,346
+2,836
+38% +$286K
EQNR icon
515
Equinor
EQNR
$94.8B
$916K 0.04%
27,672
+3,651
+15% +$132K
XPO icon
516
XPO
XPO
$23.1B
$913K 0.04%
34,510
+7,890
+30% +$246K
WSM icon
517
Williams-Sonoma
WSM
$28.2B
$912K 0.04%
15,474
+6,510
+73% +$462K
CMS icon
518
CMS Energy
CMS
$22.5B
$910K 0.04%
15,623
+977
+7% +$65.7K
INCY icon
519
Incyte
INCY
$24B
$907K 0.04%
13,616
+880
+7% +$65K
RGEN icon
520
Repligen
RGEN
$8.3B
$903K 0.04%
4,828
+472
+11% +$99.5K
DOX icon
521
Amdocs
DOX
$5.88B
$899K 0.04%
11,313
+575
+5% +$48.7K
MGM icon
522
MGM Resorts International
MGM
$11.4B
$893K 0.04%
30,039
+2,580
+9% +$83.9K
WY icon
523
Weyerhaeuser
WY
$18.2B
$893K 0.04%
31,261
+2,696
+9% +$91.8K
NXST icon
524
Nexstar Media Group
NXST
$5.88B
$892K 0.04%
5,346
+116
+2% +$21.5K
RRX icon
525
Regal Rexnord
RRX
$14.1B
$892K 0.04%
6,358
+69
+1% +$9.27K
19 20
21
22 23

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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.