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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
PYPL icon
51
PayPal
PYPL
$49.3B
$7.05M 0.32%
81,965
+13,149
+19% +$1.17M
GS icon
52
Goldman Sachs
GS
$302B
$6.97M 0.32%
23,801
+7,285
+44% +$2.36M
INTU icon
53
Intuit
INTU
$86.3B
$6.7M 0.3%
17,307
+2,424
+16% +$1.05M
ADBE icon
54
Adobe
ADBE
$98.5B
$6.62M 0.3%
24,055
-1,523
-6% -$576K
ELV icon
55
Elevance Health
ELV
$81.6B
$6.58M 0.3%
14,481
+1,283
+10% +$614K
HON icon
56
Honeywell
HON
$76.7B
$6.46M 0.29%
41,049
+1,848
+5% +$322K
WFC icon
57
Wells Fargo
WFC
$258B
$6.24M 0.28%
155,062
+6,984
+5% +$300K
AMD icon
58
Advanced Micro Devices
AMD
$791B
$6.19M 0.28%
97,673
+7,673
+9% +$653K
SPGI icon
59
S&P Global
SPGI
$122B
$6.1M 0.28%
19,989
+1,565
+8% +$560K
CI icon
60
Cigna
CI
$76.1B
$6.07M 0.27%
21,890
+1,595
+8% +$449K
LIN icon
61
Linde
LIN
$235B
$6.04M 0.27%
22,425
-161
-0.7% -$46.2K
UNP icon
62
Union Pacific
UNP
$172B
$5.99M 0.27%
30,767
+4,256
+16% +$942K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$5.84M 0.26%
20,164
+1,450
+8% +$417K
RTX icon
64
RTX Corp
RTX
$289B
$5.83M 0.26%
71,217
-3,950
-5% -$358K
ADP icon
65
Automatic Data Processing
ADP
$105B
$5.8M 0.26%
25,638
+76
+0.3% +$17.9K
NKE icon
66
Nike
NKE
$62.7B
$5.44M 0.25%
65,432
+6,526
+11% +$703K
AMT icon
67
American Tower
AMT
$81.3B
$5.42M 0.25%
25,253
-369
-1% -$94.8K
AXP icon
68
American Express
AXP
$228B
$5.38M 0.24%
39,872
+4,127
+12% +$625K
TMUS icon
69
T-Mobile US
TMUS
$186B
$5.2M 0.24%
38,727
+5,669
+17% +$796K
VZ icon
70
Verizon
VZ
$193B
$5.08M 0.23%
133,849
-20,931
-14% -$932K
LMT icon
71
Lockheed Martin
LMT
$132B
$5.05M 0.23%
13,073
+1,278
+11% +$534K
AMAT icon
72
Applied Materials
AMAT
$398B
$4.93M 0.22%
60,193
+5,232
+10% +$504K
ADI icon
73
Analog Devices
ADI
$179B
$4.83M 0.22%
34,652
+6,249
+22% +$988K
MRSH
74
Marsh
MRSH
$91.4B
$4.82M 0.22%
32,295
+2,098
+7% +$337K
PM icon
75
Philip Morris
PM
$299B
$4.74M 0.21%
57,095
+2,312
+4% +$220K
1 2
3
4 5

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.