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
BIDU icon
801
Baidu
BIDU
$38.3B
$484K 0.02%
4,121
-1,232
-23% -$168K
PHI icon
802
PLDT
PHI
$4.27B
$484K 0.02%
19,116
+2,037
+12% +$59.9K
TOST icon
803
Toast
TOST
$19B
$482K 0.02%
28,802
+10,541
+58% +$183K
KT icon
804
KT
KT
$8.75B
$480K 0.02%
39,274
-12,791
-25% -$176K
RL icon
805
Ralph Lauren
RL
$22.6B
$479K 0.02%
5,641
-408
-7% -$38.4K
VTRS icon
806
Viatris
VTRS
$20.5B
$479K 0.02%
56,239
+13,405
+31% +$132K
SITE icon
807
SiteOne Landscape Supply
SITE
$4.33B
$478K 0.02%
4,594
-365
-7% -$45.7K
SIRI icon
808
SiriusXM
SIRI
$10.2B
$477K 0.02%
8,355
-3
-0% -$189
COIN icon
809
Coinbase
COIN
$38.7B
$475K 0.02%
7,366
+2,166
+42% +$151K
STM icon
810
STMicroelectronics
STM
$46.5B
$474K 0.02%
15,325
-1,897
-11% -$66.6K
TLK icon
811
Telkom Indonesia
TLK
$15B
$474K 0.02%
16,443
+5,558
+51% +$163K
JD icon
812
JD.com
JD
$44.6B
$473K 0.02%
9,408
+884
+10% +$52.4K
SBNY
813
DELISTED
Signature Bank
SBNY
$473K 0.02%
3,134
-397
-11% -$72.2K
LBRDK icon
814
Liberty Broadband Class C
LBRDK
$4.86B
$470K 0.02%
6,373
-32
-0.5% -$3.4K
SAN icon
815
Banco Santander
SAN
$206B
$465K 0.02%
200,336
+56,858
+40% +$142K
CAJ
816
DELISTED
Canon, Inc.
CAJ
$464K 0.02%
21,266
-4,254
-17% -$100K
KBR icon
817
KBR
KBR
$4.68B
$463K 0.02%
10,722
-991
-8% -$48.8K
SFM icon
818
Sprouts Farmers Market
SFM
$8.28B
$463K 0.02%
16,687
-328
-2% -$9.32K
TU icon
819
Telus
TU
$15B
$462K 0.02%
23,250
+2,534
+12% +$56.6K
DT icon
820
Dynatrace
DT
$12.9B
$461K 0.02%
13,232
-6,169
-32% -$239K
HUN icon
821
Huntsman Corp
HUN
$1.76B
$460K 0.02%
18,729
-2,513
-12% -$70.6K
NICE icon
822
Nice
NICE
$5.9B
$460K 0.02%
2,446
+575
+31% +$120K
AAL icon
823
American Airlines Group
AAL
$10.6B
$456K 0.02%
37,911
-54,686
-59% -$762K
GMAB icon
824
Genmab
GMAB
$17.6B
$452K 0.02%
14,060
+5,072
+56% +$178K
STLA icon
825
Stellantis
STLA
$21.3B
$450K 0.02%
37,999
+9,183
+32% +$123K
31 32
33
34 35

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.