We are live on ! Find out more
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
DOCU
776
DocuSign
DOCU
$10.5B
$517K 0.02%
9,668
+562
+6% +$35.2K
AWR icon
777
American States Water
AWR
$3.32B
$515K 0.02%
6,609
+99
+2% +$8.4K
VBR icon
778
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$514K 0.02%
3,582
+89
+3% +$14.1K
ALC icon
779
Alcon
ALC
$34.2B
$510K 0.02%
8,758
-571
-6% -$39.6K
GH icon
780
Guardant Health
GH
$21.3B
$507K 0.02%
9,416
+556
+6% +$28.5K
DPZ icon
781
Domino's
DPZ
$12.1B
$505K 0.02%
1,628
-250
-13% -$94.9K
IX icon
782
ORIX
IX
$43.7B
$505K 0.02%
35,755
-4,670
-12% -$76.3K
PB icon
783
Prosperity Bancshares
PB
$9.02B
$505K 0.02%
7,573
-29
-0.4% -$2.07K
SCCO icon
784
Southern Copper
SCCO
$146B
$505K 0.02%
12,156
+3,731
+44% +$165K
BEPC icon
785
Brookfield Renewable
BEPC
$6.23B
$503K 0.02%
15,398
-1,239
-7% -$47.7K
DB icon
786
Deutsche Bank
DB
$69.8B
$503K 0.02%
67,995
+31,741
+88% +$270K
HALO icon
787
Halozyme
HALO
$9.76B
$499K 0.02%
12,618
+7,036
+126% +$311K
AGR
788
DELISTED
Avangrid, Inc.
AGR
$499K 0.02%
11,975
+5,335
+80% +$256K
FOXA icon
789
Fox Class A
FOXA
$24.6B
$496K 0.02%
16,174
+4,364
+37% +$148K
PII icon
790
Polaris
PII
$4.02B
$496K 0.02%
5,189
-155
-3% -$17.4K
AFG icon
791
American Financial Group
AFG
$11.8B
$495K 0.02%
4,027
-1,616
-29% -$212K
ETHO icon
792
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$495K 0.02%
10,732
-213
-2% -$11K
AXTA icon
793
Axalta
AXTA
$7.76B
$494K 0.02%
23,458
-3,164
-12% -$77.8K
WWD icon
794
Woodward
WWD
$21.5B
$493K 0.02%
6,148
-67
-1% -$6.33K
INFY icon
795
Infosys
INFY
$49.6B
$490K 0.02%
28,889
-3,401
-11% -$63.5K
TDY icon
796
Teledyne Technologies
TDY
$31.1B
$488K 0.02%
1,446
+59
+4% +$22.5K
OMF icon
797
OneMain Financial
OMF
$7.44B
$487K 0.02%
16,494
+9,121
+124% +$336K
MDU icon
798
MDU Resources
MDU
$4.2B
$486K 0.02%
46,728
-691
-1% -$7.63K
FYBR
799
DELISTED
Frontier Communications
FYBR
$485K 0.02%
20,689
+1,851
+10% +$47.1K
MZTI
800
The Marzetti Company
MZTI
$3.04B
$485K 0.02%
+3,225
New +$479K
30 31
32
33 34

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.