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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
MDB icon
676
MongoDB
MDB
$28.8B
$649K 0.03%
3,267
+315
+11% +$91.9K
BC icon
677
Brunswick
BC
$5.16B
$648K 0.03%
9,908
-366
-4% -$27.5K
ACHC icon
678
Acadia Healthcare
ACHC
$2.85B
$647K 0.03%
8,279
+981
+13% +$78.4K
E icon
679
ENI
E
$79B
$646K 0.03%
30,540
+9,974
+48% +$230K
BMO icon
680
Bank of Montreal
BMO
$126B
$645K 0.03%
7,360
+110
+2% +$10.6K
WBS icon
681
Webster Financial
WBS
$12.6B
$643K 0.03%
14,229
+4,792
+51% +$222K
LUV icon
682
Southwest Airlines
LUV
$23B
$642K 0.03%
20,832
+2,581
+14% +$96.7K
BN icon
683
Brookfield
BN
$107B
$639K 0.03%
29,018
+7,865
+37% +$204K
FELE icon
684
Franklin Electric
FELE
$4.73B
$639K 0.03%
7,817
-62
-0.8% -$5.28K
ESS icon
685
Essex Property Trust
ESS
$18.4B
$637K 0.03%
2,631
+169
+7% +$45.7K
BF.B icon
686
Brown-Forman Class B
BF.B
$12.8B
$633K 0.03%
9,501
-364
-4% -$26.5K
RH icon
687
RH
RH
$3.29B
$631K 0.03%
2,564
-24
-0.9% -$6.48K
LSI
688
DELISTED
Life Storage, Inc.
LSI
$629K 0.03%
5,682
-8
-0.1% -$982
FIVE icon
689
Five Below
FIVE
$12B
$628K 0.03%
4,561
+2,297
+101% +$302K
RRC icon
690
Range Resources
RRC
$9.43B
$626K 0.03%
24,784
+949
+4% +$28.7K
MIDD icon
691
Middleby
MIDD
$6.14B
$624K 0.03%
4,867
-344
-7% -$48.3K
CHNG
692
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$624K 0.03%
22,707
+1,376
+6% +$34.1K
BBWI icon
693
Bath & Body Works
BBWI
$4.23B
$623K 0.03%
+19,096
New +$674K
ARW icon
694
Arrow Electronics
ARW
$11.1B
$622K 0.03%
6,751
+308
+5% +$33.6K
GLOB icon
695
Globant
GLOB
$1.6B
$621K 0.03%
3,322
+31
+0.9% +$6.39K
RNG icon
696
RingCentral
RNG
$4.81B
$621K 0.03%
15,553
+8,154
+110% +$391K
TER icon
697
Teradyne
TER
$57.2B
$619K 0.03%
8,236
+1,234
+18% +$113K
ALLE icon
698
Allegion
ALLE
$13.7B
$616K 0.03%
6,870
+3,423
+99% +$339K
CPT icon
699
Camden Property Trust
CPT
$11B
$616K 0.03%
5,161
-3,011
-37% -$402K
ERIE icon
700
Erie Indemnity
ERIE
$12.4B
$616K 0.03%
2,770
+94
+4% +$19.8K
26 27
28
29 30

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.