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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
TPR icon
526
Tapestry
TPR
$31.4B
$892K 0.04%
31,370
-823
-3% -$27.5K
LEN icon
527
Lennar Class A
LEN
$20.5B
$891K 0.04%
12,350
+882
+8% +$68.5K
NXPI icon
528
NXP Semiconductors
NXPI
$56.5B
$890K 0.04%
6,033
+2,665
+79% +$446K
TDOC icon
529
Teladoc Health
TDOC
$1.21B
$889K 0.04%
35,057
-4,540
-11% -$159K
BKR icon
530
Baker Hughes
BKR
$60.4B
$888K 0.04%
42,352
+8,783
+26% +$220K
CBOE icon
531
Cboe Global Markets
CBOE
$31.2B
$885K 0.04%
7,542
+71
+1% +$8.54K
FE icon
532
FirstEnergy
FE
$28B
$885K 0.04%
23,909
+4,025
+20% +$159K
PAYC icon
533
Paycom
PAYC
$7.86B
$882K 0.04%
2,673
+663
+33% +$228K
UDR icon
534
UDR
UDR
$12.4B
$877K 0.04%
21,032
-951
-4% -$43.6K
HOLX
535
DELISTED
Hologic
HOLX
$874K 0.04%
13,542
+761
+6% +$52.7K
ZBRA icon
536
Zebra Technologies
ZBRA
$13.9B
$872K 0.04%
3,330
+177
+6% +$54.8K
DAY
537
DELISTED
Dayforce
DAY
$868K 0.04%
15,539
+1,662
+12% +$97K
SYF icon
538
Synchrony
SYF
$25.3B
$867K 0.04%
30,758
+6,426
+26% +$207K
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
$865K 0.04%
31,205
+174
+0.6% +$4.54K
ETSY icon
540
Etsy
ETSY
$7.89B
$860K 0.04%
8,591
+1,381
+19% +$141K
GRMN
541
Garmin
GRMN
$58.8B
$855K 0.04%
10,647
-1,229
-10% -$116K
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$56.3B
$854K 0.04%
13,747
– –
ETR icon
543
Entergy
ETR
$50.4B
$852K 0.04%
16,942
+1,776
+12% +$102K
BR icon
544
Broadridge
BR
$18.2B
$851K 0.04%
5,894
+1,408
+31% +$229K
AOS icon
545
A.O. Smith
AOS
$8.25B
$850K 0.04%
17,500
+537
+3% +$30.8K
HUBS icon
546
HubSpot
HUBS
$12.3B
$848K 0.04%
3,141
+767
+32% +$244K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$848K 0.04%
6,194
+716
+13% +$117K
KB icon
548
KB Financial Group
KB
$42.2B
$847K 0.04%
28,103
+3,497
+14% +$126K
HII icon
549
Huntington Ingalls Industries
HII
$12.8B
$845K 0.04%
3,816
+213
+6% +$47.8K
BF.A icon
550
Brown-Forman Class A
BF.A
$12.9B
$843K 0.04%
12,477
+4,382
+54% +$314K
20 21
22
23 24

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.