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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
NVR icon
626
NVR
NVR
$16.5B
$722K 0.03%
181
+26
+17% +$111K
ZS icon
627
Zscaler
ZS
$24.5B
$722K 0.03%
4,390
+986
+29% +$161K
HRL icon
628
Hormel Foods
HRL
$13.8B
$720K 0.03%
15,851
-301
-2% -$14.5K
IMOS
629
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$720K 0.03%
38,832
+9,525
+33% +$215K
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$719K 0.03%
11,620
+5,186
+81% +$362K
SWCH
631
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$718K 0.03%
21,309
+1,452
+7% +$49.2K
CUBE icon
632
CubeSmart
CUBE
$9.39B
$717K 0.03%
17,905
-1,341
-7% -$60.4K
FFIN icon
633
First Financial Bankshares
FFIN
$5.04B
$717K 0.03%
17,135
-197
-1% -$8.47K
ENB icon
634
Enbridge
ENB
$119B
$716K 0.03%
19,297
+4,459
+30% +$188K
PEN icon
635
Penumbra
PEN
$12.7B
$716K 0.03%
3,779
+447
+13% +$71.7K
SWK icon
636
Stanley Black & Decker
SWK
$14.3B
$710K 0.03%
9,437
+286
+3% +$27.5K
NLY icon
637
Annaly Capital Management
NLY
$17.1B
$704K 0.03%
41,021
-1,953
-5% -$49.2K
CBSH icon
638
Commerce Bancshares
CBSH
$8.53B
$703K 0.03%
12,909
+50
+0.4% +$2.85K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$703K 0.03%
31,611
-1
-0% -$25
ROL icon
640
Rollins
ROL
$18.3B
$703K 0.03%
20,266
+2,908
+17% +$105K
CNQ icon
641
Canadian Natural Resources
CNQ
$99.4B
$701K 0.03%
30,108
+10,164
+51% +$263K
DAL icon
642
Delta Air Lines
DAL
$57.5B
$700K 0.03%
24,946
+1,489
+6% +$47.3K
HMC icon
643
Honda
HMC
$39.1B
$698K 0.03%
32,333
-2,535
-7% -$64.1K
MTN icon
644
Vail Resorts
MTN
$5.32B
$698K 0.03%
3,235
+438
+16% +$99.6K
FN icon
645
Fabrinet
FN
$15.6B
$697K 0.03%
7,302
+2,403
+49% +$231K
INSP icon
646
Inspire Medical Systems
INSP
$1.45B
$697K 0.03%
3,929
+154
+4% +$30.9K
RVTY icon
647
Revvity
RVTY
$12.6B
$697K 0.03%
5,795
+956
+20% +$135K
CZR icon
648
Caesars Entertainment
CZR
$6.06B
$695K 0.03%
21,543
+11,227
+109% +$488K
DLB icon
649
Dolby
DLB
$5.51B
$691K 0.03%
10,602
+1,618
+18% +$120K
GIB icon
650
CGI
GIB
$15.1B
$688K 0.03%
9,145
+2,056
+29% +$168K
24 25
26
27 28

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.