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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
ENTG icon
601
Entegris
ENTG
$18.1B
$756K 0.03%
9,109
-4,145
-31% -$405K
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.51B
$756K 0.03%
66,567
+4,321
+7% +$56.9K
WMS icon
603
Advanced Drainage Systems
WMS
$10.6B
$756K 0.03%
6,081
+894
+17% +$111K
DBX icon
604
Dropbox
DBX
$7.6B
$752K 0.03%
36,270
+3,119
+9% +$69.9K
FLO icon
605
Flowers Foods
FLO
$1.49B
$752K 0.03%
30,444
+2,018
+7% +$54.5K
PGX icon
606
Invesco Preferred ETF
PGX
$3.8B
$751K 0.03%
+63,246
New +$796K
AFRM icon
607
Affirm
AFRM
$23.9B
$750K 0.03%
39,953
+2,165
+6% +$56.6K
BWA icon
608
BorgWarner
BWA
$13.1B
$750K 0.03%
27,146
-460
-2% -$14.8K
LYV icon
609
Live Nation Entertainment
LYV
$40.6B
$748K 0.03%
9,842
+711
+8% +$63.7K
ZBH icon
610
Zimmer Biomet
ZBH
$18.2B
$748K 0.03%
7,152
+2,303
+47% +$253K
BABA icon
611
Alibaba
BABA
$293B
$746K 0.03%
9,327
-2,312
-20% -$220K
EXPE icon
612
Expedia Group
EXPE
$35.4B
$746K 0.03%
7,958
+894
+13% +$91.3K
HST icon
613
Host Hotels & Resorts
HST
$17.2B
$744K 0.03%
46,833
+11,395
+32% +$199K
NI icon
614
NiSource
NI
$21.3B
$744K 0.03%
29,549
+566
+2% +$16.7K
QRVO icon
615
Qorvo
QRVO
$7.99B
$744K 0.03%
9,373
+670
+8% +$64.8K
RELX icon
616
RELX
RELX
$61.8B
$742K 0.03%
30,505
-1,962
-6% -$53.3K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$164B
$741K 0.03%
134,789
+43,256
+47% +$261K
BALL icon
618
Ball Corp
BALL
$17.3B
$739K 0.03%
15,285
-2,003
-12% -$123K
PFGC icon
619
Performance Food Group
PFGC
$18B
$735K 0.03%
17,108
+141
+0.8% +$6.97K
GTM
620
ZoomInfo Technologies
GTM
$973M
$734K 0.03%
17,612
+5,455
+45% +$232K
BG icon
621
Bunge Global
BG
$20.4B
$733K 0.03%
8,874
-2,024
-19% -$189K
TTC icon
622
Toro Company
TTC
$8.75B
$732K 0.03%
8,464
+1,630
+24% +$140K
EXAS
623
DELISTED
Exact Sciences
EXAS
$727K 0.03%
22,364
+15,129
+209% +$624K
ORI icon
624
Old Republic International
ORI
$10.5B
$726K 0.03%
34,701
+3,151
+10% +$70.9K
AES icon
625
AES
AES
$10.5B
$725K 0.03%
32,074
+3,612
+13% +$85.6K
23 24
25
26 27

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.