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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
REG icon
651
Regency Centers
REG
$14.7B
$687K 0.03%
12,759
-806
-6% -$49.3K
UHS icon
652
Universal Health Services
UHS
$10.2B
$686K 0.03%
7,775
+1,385
+22% +$143K
TOL icon
653
Toll Brothers
TOL
$14.1B
$681K 0.03%
16,205
-2,071
-11% -$96K
KIM icon
654
Kimco Realty
KIM
$17.1B
$679K 0.03%
36,870
-280
-0.8% -$5.91K
P
655
Everpure Inc
P
$26.6B
$678K 0.03%
24,780
+18
+0.1% +$509
STX icon
656
Seagate
STX
$189B
$678K 0.03%
12,736
-284
-2% -$20.5K
BMI icon
657
Badger Meter
BMI
$3.97B
$677K 0.03%
7,332
+1,463
+25% +$136K
TAK icon
658
Takeda Pharmaceutical
TAK
$53.7B
$677K 0.03%
52,192
+10,006
+24% +$139K
ROKU icon
659
Roku
ROKU
$21.6B
$672K 0.03%
11,922
-107
-0.9% -$8.14K
TYL icon
660
Tyler Technologies
TYL
$12.5B
$668K 0.03%
1,922
+495
+35% +$184K
BXP icon
661
Boston Properties
BXP
$11.2B
$666K 0.03%
8,882
-328
-4% -$27.9K
CHDN icon
662
Churchill Downs
CHDN
$5.82B
$666K 0.03%
7,228
-516
-7% -$52.6K
BCS icon
663
Barclays
BCS
$93.8B
$661K 0.03%
103,285
+35,824
+53% +$276K
HEI.A icon
664
HEICO Corp Class A
HEI.A
$36.6B
$661K 0.03%
5,770
+905
+19% +$109K
VFC icon
665
VF Corp
VFC
$5.87B
$661K 0.03%
22,114
-17
-0.1% -$733
ACGL icon
666
Arch Capital
ACGL
$34.5B
$660K 0.03%
14,486
+414
+3% +$18.7K
DTM icon
667
DT Midstream
DTM
$13.8B
$658K 0.03%
12,679
-747
-6% -$40.3K
WHR icon
668
Whirlpool
WHR
$2.54B
$658K 0.03%
4,879
+2,337
+92% +$372K
WLK icon
669
Westlake Corp
WLK
$8.95B
$658K 0.03%
7,571
-202
-3% -$19.4K
COO icon
670
Cooper Companies
COO
$14.5B
$656K 0.03%
9,936
-204
-2% -$15.6K
BEN icon
671
Franklin Resources
BEN
$17.9B
$655K 0.03%
30,449
+7,108
+30% +$183K
GSK icon
672
GSK
GSK
$103B
$653K 0.03%
22,186
-4,204
-16% -$159K
Y
673
DELISTED
Alleghany Corp
Y
$653K 0.03%
778
+24
+3% +$20.1K
EVRG icon
674
Evergy
EVRG
$19.2B
$652K 0.03%
10,976
+2,110
+24% +$142K
SRPT icon
675
Sarepta Therapeutics
SRPT
$1.68B
$650K 0.03%
5,878
+69
+1% +$6.96K
25 26
27
28 29

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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.