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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
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
$615K 0.03%
14,388
-764
-5% -$38.4K
BBVA icon
702
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$614K 0.03%
137,892
+88,064
+177% +$400K
SU icon
703
Suncor Energy
SU
$77.9B
$613K 0.03%
21,777
+2,397
+12% +$75.7K
NYT icon
704
New York Times
NYT
$12.2B
$608K 0.03%
21,144
+3,625
+21% +$111K
LEA icon
705
Lear
LEA
$6.17B
$605K 0.03%
5,055
-219
-4% -$30.3K
ITT icon
706
ITT
ITT
$17.7B
$604K 0.03%
9,245
-1,573
-15% -$115K
PLNT icon
707
Planet Fitness
PLNT
$4.45B
$604K 0.03%
10,469
-620
-6% -$44.7K
BYD icon
708
Boyd Gaming
BYD
$6.16B
$602K 0.03%
12,641
-31
-0.2% -$1.66K
CMF icon
709
iShares California Muni Bond ETF
CMF
$4.58B
$601K 0.03%
11,091
+743
+7% +$42.1K
ESTC icon
710
Elastic
ESTC
$7.15B
$601K 0.03%
8,384
+215
+3% +$17.1K
SNAP icon
711
Snap
SNAP
$8.48B
$601K 0.03%
61,225
+18,189
+42% +$212K
OKTA icon
712
Okta
OKTA
$24.6B
$600K 0.03%
10,549
+913
+9% +$78.5K
WAB icon
713
Wabtec
WAB
$50.1B
$597K 0.03%
7,342
+735
+11% +$64.9K
OLN icon
714
Olin
OLN
$2.12B
$595K 0.03%
13,874
-693
-5% -$35.1K
WAL icon
715
Western Alliance Bancorporation
WAL
$9.04B
$592K 0.03%
9,002
-1,098
-11% -$83.2K
AZPN
716
DELISTED
Aspen Technology Inc
AZPN
$592K 0.03%
2,486
+82
+3% +$17.1K
AMG icon
717
Affiliated Managers Group
AMG
$10.1B
$591K 0.03%
5,282
+684
+15% +$85.8K
HEI icon
718
HEICO Corp
HEI
$50.4B
$591K 0.03%
4,107
+429
+12% +$64.3K
AMCR icon
719
Amcor
AMCR
$21.3B
$590K 0.03%
10,997
-721
-6% -$44.2K
MTDR icon
720
Matador Resources
MTDR
$6.06B
$590K 0.03%
12,068
+1,992
+20% +$108K
TTM
721
DELISTED
Tata Motors Limited
TTM
$589K 0.03%
24,281
-2,154
-8% -$60.5K
EMN icon
722
Eastman Chemical
EMN
$8.23B
$588K 0.03%
8,276
-5,862
-41% -$527K
JHG
723
DELISTED
Janus Henderson
JHG
$588K 0.03%
28,934
+2,611
+10% +$63.1K
ASX icon
724
ASE Group
ASX
$80.7B
$587K 0.03%
117,624
-19,379
-14% -$109K
LYG icon
725
Lloyds Banking Group
LYG
$90.9B
$585K 0.03%
326,845
+87,348
+36% +$181K
27 28
29
30 31

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.