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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$13.9B
$842K 0.04%
11,813
-465
-4% -$39K
NTR icon
552
Nutrien
NTR
$31.7B
$841K 0.04%
10,086
+476
+5% +$40.9K
ALLY icon
553
Ally Financial
ALLY
$13.4B
$837K 0.04%
30,087
-11,214
-27% -$372K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$836K 0.04%
32,637
+12,378
+61% +$351K
TD icon
555
Toronto Dominion Bank
TD
$200B
$836K 0.04%
13,631
-3,837
-22% -$248K
AVLR
556
DELISTED
Avalara, Inc.
AVLR
$836K 0.04%
9,104
+690
+8% +$61.8K
DINO icon
557
HF Sinclair
DINO
$15.8B
$830K 0.04%
15,423
+845
+6% +$41.8K
GEN icon
558
Gen Digital
GEN
$16.9B
$830K 0.04%
41,210
-10,376
-20% -$240K
IR icon
559
Ingersoll Rand
IR
$34.4B
$829K 0.04%
19,157
-946
-5% -$44.6K
FHN icon
560
First Horizon
FHN
$12.2B
$825K 0.04%
36,009
+801
+2% +$18.2K
IVZ icon
561
Invesco
IVZ
$13.6B
$823K 0.04%
60,097
+824
+1% +$13.9K
BRX icon
562
Brixmor Property Group
BRX
$9.68B
$821K 0.04%
44,427
+4,540
+11% +$98K
FND icon
563
Floor & Decor
FND
$6.08B
$820K 0.04%
11,665
-369
-3% -$29.6K
MTCH icon
564
Match Group
MTCH
$9.46B
$818K 0.04%
17,130
-2,290
-12% -$144K
TTEK icon
565
Tetra Tech
TTEK
$8.66B
$818K 0.04%
31,820
-2,895
-8% -$81K
IFF icon
566
International Flavors & Fragrances
IFF
$20.6B
$816K 0.04%
8,980
+343
+4% +$39.3K
NWSA icon
567
News Corp Class A
NWSA
$15.1B
$816K 0.04%
54,012
+10,435
+24% +$175K
VST icon
568
Vistra
VST
$52.6B
$816K 0.04%
38,845
-1,398
-3% -$33.8K
FERG icon
569
Ferguson
FERG
$48.5B
$811K 0.04%
7,879
+1,693
+27% +$198K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$15.8B
$808K 0.04%
6,063
-849
-12% -$129K
KHC icon
571
Kraft Heinz
KHC
$31.3B
$808K 0.04%
24,223
+3,811
+19% +$142K
WRK
572
DELISTED
WestRock Company
WRK
$804K 0.04%
26,037
-1,467
-5% -$57.9K
CNI icon
573
Canadian National Railway
CNI
$76.1B
$802K 0.04%
7,428
+1,492
+25% +$178K
HAS icon
574
Hasbro
HAS
$12.9B
$802K 0.04%
11,894
+4,436
+59% +$350K
IP icon
575
International Paper
IP
$21.9B
$798K 0.04%
25,164
+1,140
+5% +$46.6K
21 22
23
24 25

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ACA
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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.