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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
ORA icon
876
Ormat Technologies
ORA
$6.02B
$380K 0.02%
4,406
+339
+8% +$30.2K
SPLK
877
DELISTED
Splunk Inc
SPLK
$380K 0.02%
5,049
+400
+9% +$39.2K
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$380K 0.02%
5,439
+596
+12% +$44.1K
ERIC icon
879
Ericsson
ERIC
$33.1B
$379K 0.02%
66,083
+11,198
+20% +$80.2K
PPLI
880
People Inc
PPLI
$3.13B
$379K 0.02%
8,353
-8,542
-51% -$481K
NTRA icon
881
Natera
NTRA
$38.7B
$379K 0.02%
8,647
+151
+2% +$7.19K
CHKP icon
882
Check Point Software Technologies
CHKP
$12.6B
$378K 0.02%
3,375
-78
-2% -$9.44K
LNW
883
DELISTED
Light & Wonder
LNW
$377K 0.02%
8,796
+301
+4% +$14.9K
IMO icon
884
Imperial Oil
IMO
$61.1B
$376K 0.02%
8,689
+2,938
+51% +$134K
LYFT icon
885
Lyft
LYFT
$6.22B
$375K 0.02%
28,507
+1,941
+7% +$29.9K
VALE icon
886
Vale
VALE
$62B
$374K 0.02%
28,077
-3,408
-11% -$44.8K
OTEX icon
887
Open Text
OTEX
$6.34B
$373K 0.02%
14,095
+2,926
+26% +$103K
DEI icon
888
Douglas Emmett
DEI
$1.99B
$372K 0.02%
+20,758
New +$442K
U icon
889
Unity
U
$14.6B
$372K 0.02%
11,681
+666
+6% +$27.4K
DIOD icon
890
Diodes
DIOD
$3.77B
$371K 0.02%
5,710
+1,751
+44% +$127K
HLN icon
891
Haleon
HLN
$43.2B
$371K 0.02%
+60,921
New +$394K
DOCN icon
892
DigitalOcean
DOCN
$14.9B
$370K 0.02%
10,233
-2,382
-19% -$100K
NWL icon
893
Newell Brands
NWL
$2.7B
$367K 0.02%
26,419
+13,705
+108% +$256K
NTLA icon
894
Intellia Therapeutics
NTLA
$1.5B
$366K 0.02%
6,546
+274
+4% +$17K
WSO icon
895
Watsco Inc
WSO
$13.1B
$366K 0.02%
1,421
-179
-11% -$48.5K
GXO icon
896
GXO Logistics
GXO
$5.82B
$365K 0.02%
10,412
+964
+10% +$42.6K
STN icon
897
Stantec
STN
$8.17B
$364K 0.02%
8,304
+666
+9% +$31.4K
CABO icon
898
Cable One
CABO
$254M
$363K 0.02%
426
-351
-45% -$433K
CM icon
899
Canadian Imperial Bank of Commerce
CM
$109B
$363K 0.02%
8,303
-3,913
-32% -$191K
TRU icon
900
TransUnion
TRU
$15.3B
$360K 0.02%
6,045
-1,086
-15% -$83.5K
34 35
36
37 38

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.