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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
RGA icon
576
Reinsurance Group of America
RGA
$15.5B
$798K 0.04%
6,342
-345
-5% -$42.4K
COUP
577
DELISTED
Coupa Software Incorporated
COUP
$797K 0.04%
13,562
+6,801
+101% +$446K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$797K 0.04%
16,533
+2,272
+16% +$133K
AKAM icon
579
Akamai
AKAM
$17.1B
$788K 0.04%
9,808
+2,112
+27% +$192K
MUFG icon
580
Mitsubishi UFJ Financial
MUFG
$254B
$787K 0.04%
174,825
-76,202
-30% -$397K
BILL icon
581
BILL Holdings
BILL
$4.7B
$786K 0.04%
5,939
+1,465
+33% +$210K
WYNN icon
582
Wynn Resorts
WYNN
$10.2B
$786K 0.04%
12,467
-909
-7% -$56.6K
CASY icon
583
Casey's General Stores
CASY
$31.8B
$785K 0.04%
3,875
-232
-6% -$48.1K
ATR icon
584
AptarGroup
ATR
$8.73B
$783K 0.04%
8,238
-417
-5% -$43.4K
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.3B
$782K 0.04%
+24,700
New +$828K
RBLX icon
586
Roblox
RBLX
$26.2B
$782K 0.04%
21,810
+3,669
+20% +$152K
SIVB
587
DELISTED
SVB Financial Group
SIVB
$780K 0.04%
2,323
-503
-18% -$202K
ELS icon
588
Equity Lifestyle Properties
ELS
$12.7B
$777K 0.04%
12,365
-1,039
-8% -$74.7K
TTWO icon
589
Take-Two Interactive
TTWO
$45.8B
$777K 0.04%
7,130
+173
+2% +$21.5K
LNC icon
590
Lincoln National
LNC
$8.82B
$776K 0.04%
17,676
-726
-4% -$35K
VO icon
591
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$776K 0.04%
16,508
+712
+5% +$37.2K
CGNX icon
592
Cognex
CGNX
$11.2B
$775K 0.04%
18,693
+266
+1% +$12K
PCTY icon
593
Paylocity
PCTY
$7.48B
$774K 0.04%
3,203
+261
+9% +$60K
JLL icon
594
Jones Lang LaSalle
JLL
$16.8B
$772K 0.03%
5,109
+1,559
+44% +$272K
TRI icon
595
Thomson Reuters
TRI
$44.4B
$768K 0.03%
7,106
+1,505
+27% +$174K
RUN icon
596
Sunrun
RUN
$2.49B
$767K 0.03%
27,814
+2,545
+10% +$79.2K
UHAL icon
597
U-Haul Holding Co
UHAL
$14B
$765K 0.03%
15,020
+1,740
+13% +$91.2K
CFR icon
598
Cullen/Frost Bankers
CFR
$10.5B
$764K 0.03%
5,778
+152
+3% +$19.9K
FOX icon
599
Fox Class B
FOX
$22.1B
$762K 0.03%
26,747
+3,310
+14% +$104K
NTRS icon
600
Northern Trust
NTRS
$33.3B
$760K 0.03%
8,880
-454
-5% -$43.8K
22 23
24
25 26

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.