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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
LNT icon
726
Alliant Energy
LNT
$18.3B
$582K 0.03%
10,992
+1,371
+14% +$82.7K
MFG icon
727
Mizuho Financial
MFG
$127B
$581K 0.03%
263,076
+75,436
+40% +$175K
WEX icon
728
WEX
WEX
$6.37B
$580K 0.03%
4,572
-736
-14% -$116K
HP icon
729
Helmerich & Payne
HP
$3.45B
$578K 0.03%
15,622
+1,610
+11% +$67.7K
TAP icon
730
Molson Coors Class B
TAP
$7.79B
$578K 0.03%
12,053
-3,422
-22% -$186K
SPOT icon
731
Spotify
SPOT
$103B
$577K 0.03%
6,688
+66
+1% +$7.06K
SAIA icon
732
Saia
SAIA
$9.27B
$576K 0.03%
3,033
+246
+9% +$52.2K
NVCR icon
733
NovoCure
NVCR
$1.73B
$575K 0.03%
7,573
+184
+2% +$14.4K
SCI icon
734
Service Corp International
SCI
$11.7B
$573K 0.03%
9,916
-2,329
-19% -$153K
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$569K 0.03%
7,870
-1,404
-15% -$139K
AYI icon
736
Acuity Brands
AYI
$9.83B
$568K 0.03%
3,610
+335
+10% +$56.6K
TXRH icon
737
Texas Roadhouse
TXRH
$13.5B
$567K 0.03%
6,503
-544
-8% -$47.5K
LSTR icon
738
Landstar System
LSTR
$5.93B
$566K 0.03%
3,923
-1,258
-24% -$187K
CG icon
739
Carlyle Group
CG
$16.6B
$565K 0.03%
21,850
-1,703
-7% -$56.1K
OGE icon
740
OGE Energy
OGE
$9.78B
$565K 0.03%
15,508
+1,025
+7% +$41.4K
PPL
741
PPL Corp
PPL
$26.5B
$562K 0.03%
22,150
+6,778
+44% +$194K
AAP icon
742
Advance Auto Parts
AAP
$3.35B
$560K 0.03%
3,580
-3,533
-50% -$645K
AMH icon
743
American Homes 4 Rent
AMH
$12B
$558K 0.03%
16,998
-859
-5% -$31K
GNRC icon
744
Generac Holdings
GNRC
$11.6B
$558K 0.03%
3,132
-1,112
-26% -$255K
OC icon
745
Owens Corning
OC
$11.2B
$558K 0.03%
7,103
+3,587
+102% +$301K
PKX icon
746
POSCO
PKX
$16.1B
$558K 0.03%
15,253
+1,022
+7% +$45.6K
TFX icon
747
Teleflex
TFX
$6.05B
$558K 0.03%
2,771
-176
-6% -$42.1K
LEN.B icon
748
Lennar Class B
LEN.B
$19.4B
$557K 0.03%
9,844
+946
+11% +$57.5K
MUR icon
749
Murphy Oil
MUR
$5.7B
$557K 0.03%
15,843
+3,258
+26% +$113K
SPDW icon
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$554K 0.03%
21,489
– –
28 29
30
31 32

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.