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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
DKS icon
826
Dick's Sporting Goods
DKS
$18B
$448K 0.02%
+4,279
New +$435K
ARES icon
827
Ares Management
ARES
$31.3B
$446K 0.02%
7,204
+677
+10% +$47.3K
SKX
828
DELISTED
Skechers
SKX
$442K 0.02%
13,941
-1,678
-11% -$62.8K
REXR icon
829
Rexford Industrial Realty
REXR
$8.4B
$441K 0.02%
8,486
-1,158
-12% -$71.7K
CAR icon
830
Avis
CAR
$4.91B
$440K 0.02%
2,961
+823
+38% +$135K
GMED icon
831
Globus Medical
GMED
$11.1B
$440K 0.02%
7,392
+228
+3% +$13.7K
LECO icon
832
Lincoln Electric
LECO
$14.6B
$440K 0.02%
3,503
-134
-4% -$18.1K
WH icon
833
Wyndham Hotels & Resorts
WH
$5.59B
$440K 0.02%
7,165
+2,102
+42% +$141K
NOV icon
834
NOV
NOV
$6.94B
$439K 0.02%
27,143
-5,462
-17% -$91.9K
COLD icon
835
Americold
COLD
$4.03B
$438K 0.02%
17,806
-5,199
-23% -$157K
ING icon
836
ING
ING
$101B
$438K 0.02%
51,587
-7,468
-13% -$69.2K
MAT icon
837
Mattel
MAT
$4.32B
$437K 0.02%
23,051
-2,684
-10% -$60K
CRH icon
838
CRH
CRH
$65.6B
$436K 0.02%
13,520
-1,367
-9% -$49.7K
WCC
839
WESCO International
WCC
$17.6B
$433K 0.02%
3,629
+223
+7% +$27.9K
WPM icon
840
Wheaton Precious Metals
WPM
$50.8B
$431K 0.02%
13,334
+3,319
+33% +$109K
STAG icon
841
STAG Industrial
STAG
$7.44B
$428K 0.02%
15,044
-3,527
-19% -$111K
CCL icon
842
Carnival Corporation Ltd
CCL
$39.4B
$427K 0.02%
60,808
+3,638
+6% +$35.2K
BRKR icon
843
Bruker
BRKR
$9.79B
$424K 0.02%
8,000
-421
-5% -$25.2K
SHOP icon
844
Shopify
SHOP
$152B
$424K 0.02%
15,735
-2,543
-14% -$86.5K
MFC icon
845
Manulife Financial
MFC
$74B
$423K 0.02%
26,968
+8,141
+43% +$143K
OPTU
846
Optimum Communications Inc
OPTU
$336M
$419K 0.02%
71,786
+7,892
+12% +$75.6K
FMX icon
847
Fomento Económico Mexicano
FMX
$42.8B
$419K 0.02%
6,676
+1,874
+39% +$118K
PAG icon
848
Penske Automotive Group
PAG
$14.3B
$417K 0.02%
4,239
+35
+0.8% +$3.9K
SCHB icon
849
Schwab US Broad Market ETF
SCHB
$43.9B
$416K 0.02%
29,700
-37,722
-56% -$587K
ZG icon
850
Zillow
ZG
$8.19B
$414K 0.02%
+14,456
New +$504K
32 33
34
35 36

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.