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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
CACI icon
751
CACI
CACI
$11B
$553K 0.03%
2,120
-82
-4% -$23.1K
J icon
752
Jacobs Solutions
J
$15.9B
$552K 0.03%
6,151
+703
+13% +$72.8K
PSO icon
753
Pearson
PSO
$10.2B
$552K 0.03%
57,764
+5,126
+10% +$51K
PDD icon
754
Pinduoduo
PDD
$126B
$551K 0.02%
8,809
-1,504
-15% -$87.4K
PCG icon
755
PG&E
PCG
$38.3B
$550K 0.02%
43,965
+14,369
+49% +$168K
WTRG icon
756
Essential Utilities
WTRG
$11.3B
$547K 0.02%
13,229
-2,511
-16% -$122K
SNA icon
757
Snap-on
SNA
$21.2B
$542K 0.02%
2,690
+338
+14% +$72.9K
UGI icon
758
UGI
UGI
$7.74B
$542K 0.02%
16,776
-1,402
-8% -$55.3K
UMC icon
759
United Microelectronic
UMC
$47.7B
$541K 0.02%
97,110
+5,512
+6% +$36.4K
PENN icon
760
PENN Entertainment
PENN
$2.75B
$540K 0.02%
19,621
-2,350
-11% -$75.9K
DASH icon
761
DoorDash
DASH
$85.5B
$539K 0.02%
10,890
-956
-8% -$63.9K
EWBC icon
762
East-West Bancorp
EWBC
$17.9B
$539K 0.02%
8,033
+2,496
+45% +$178K
S icon
763
SentinelOne
S
$6.53B
$538K 0.02%
21,044
+3,343
+19% +$87.7K
SON icon
764
Sonoco
SON
$5.57B
$537K 0.02%
9,459
-170
-2% -$10.5K
MKL icon
765
Markel Group
MKL
$23.3B
$536K 0.02%
494
-108
-18% -$132K
RACE icon
766
Ferrari
RACE
$69.2B
$536K 0.02%
2,896
+704
+32% +$140K
PARA
767
DELISTED
Paramount Global Class B
PARA
$534K 0.02%
28,057
+3,726
+15% +$89.4K
DELL icon
768
Dell
DELL
$262B
$531K 0.02%
15,543
-1,854
-11% -$78K
PNW icon
769
Pinnacle West Capital
PNW
$12.2B
$531K 0.02%
8,232
-364
-4% -$26.8K
CINF icon
770
Cincinnati Financial
CINF
$27.3B
$528K 0.02%
5,892
-49
-0.8% -$5.05K
NGG icon
771
National Grid
NGG
$80.4B
$526K 0.02%
11,021
-1,322
-11% -$79.6K
DCI icon
772
Donaldson
DCI
$10.9B
$523K 0.02%
10,677
+2,079
+24% +$109K
UAL icon
773
United Airlines
UAL
$39.4B
$523K 0.02%
16,079
-2,522
-14% -$93.8K
RYAAY icon
774
Ryanair
RYAAY
$30.4B
$521K 0.02%
22,310
-1,778
-7% -$50.1K
SMAR
775
DELISTED
Smartsheet Inc.
SMAR
$520K 0.02%
15,143
+4,399
+41% +$149K
29 30
31
32 33

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.