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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
MHK icon
851
Mohawk Industries
MHK
$8.11B
$409K 0.02%
4,484
+1,952
+77% +$227K
KOF icon
852
Coca-Cola Femsa
KOF
$22.5B
$407K 0.02%
6,976
+863
+14% +$51.5K
DISH
853
DELISTED
DISH Network Corp.
DISH
$404K 0.02%
29,188
+10,435
+56% +$185K
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.96B
$403K 0.02%
967
+349
+56% +$174K
POOL icon
855
Pool Corp
POOL
$7.11B
$400K 0.02%
1,257
-94
-7% -$33.5K
AGCO icon
856
AGCO
AGCO
$7.28B
$398K 0.02%
4,142
+1,955
+89% +$203K
CUZ icon
857
Cousins Properties
CUZ
$5.17B
$398K 0.02%
+17,066
New +$482K
GTLB icon
858
GitLab
GTLB
$6.01B
$398K 0.02%
7,778
+558
+8% +$32.6K
EXEL icon
859
Exelixis
EXEL
$13.8B
$397K 0.02%
25,310
-4,737
-16% -$91.5K
KMX icon
860
CarMax
KMX
$8.29B
$397K 0.02%
6,010
-901
-13% -$82.3K
WDC icon
861
Western Digital
WDC
$182B
$397K 0.02%
16,146
+90
+0.6% +$2.99K
STE icon
862
Steris
STE
$22.7B
$396K 0.02%
2,381
-403
-14% -$82K
EME icon
863
Emcor
EME
$36.1B
$395K 0.02%
3,417
+441
+15% +$50.4K
ARGX icon
864
argenx
ARGX
$52B
$393K 0.02%
1,114
+166
+18% +$61.5K
MORN icon
865
Morningstar
MORN
$7.46B
$391K 0.02%
1,842
-566
-24% -$135K
CHE icon
866
Chemed
CHE
$7.18B
$390K 0.02%
894
+207
+30% +$99.5K
MPT
867
Medical Properties Trust
MPT
$2.75B
$388K 0.02%
32,722
-26,369
-45% -$399K
BCE icon
868
BCE
BCE
$20.3B
$386K 0.02%
9,208
-1,803
-16% -$87.6K
FAF icon
869
First American
FAF
$7.7B
$385K 0.02%
8,345
+4,130
+98% +$223K
PHG icon
870
Philips
PHG
$25.6B
$383K 0.02%
29,078
+3,149
+12% +$51.1K
SEE
871
DELISTED
Sealed Air
SEE
$383K 0.02%
8,614
-6,952
-45% -$381K
SSNC icon
872
SS&C Technologies
SSNC
$18.6B
$383K 0.02%
8,016
+2,816
+54% +$162K
BNS icon
873
Scotiabank
BNS
$108B
$382K 0.02%
8,040
-2,139
-21% -$122K
LBRDA icon
874
Liberty Broadband Class A
LBRDA
$4.86B
$382K 0.02%
5,122
-822
-14% -$87K
PRGO icon
875
Perrigo
PRGO
$1.48B
$382K 0.02%
+10,718
New +$431K
33 34
35
36 37

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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.