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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
CWEN icon
901
Clearway Energy Class C
CWEN
$4.99B
$359K 0.02%
11,282
-2,246
-17% -$82.7K
PUK icon
902
Prudential
PUK
$37.4B
$359K 0.02%
18,005
+2,392
+15% +$54.8K
BOH icon
903
Bank of Hawaii
BOH
$3.16B
$358K 0.02%
4,706
-61
-1% -$4.8K
BUD icon
904
AB InBev
BUD
$166B
$358K 0.02%
7,929
+1,716
+28% +$88.9K
NTES icon
905
NetEase
NTES
$84.2B
$357K 0.02%
4,724
-1,795
-28% -$158K
RGLD icon
906
Royal Gold
RGLD
$17.1B
$356K 0.02%
3,797
-2,515
-40% -$249K
CLF icon
907
Cleveland-Cliffs
CLF
$6.4B
$355K 0.02%
26,357
+11,398
+76% +$190K
AVT icon
908
Avnet
AVT
$7.29B
$354K 0.02%
9,804
+243
+3% +$10.5K
DNA icon
909
Ginkgo Bioworks
DNA
$584M
$352K 0.02%
2,818
+873
+45% +$104K
DSGX icon
910
Descartes Systems
DSGX
$6.56B
$352K 0.02%
5,536
+1,786
+48% +$121K
FRT icon
911
Federal Realty Investment Trust
FRT
$10.7B
$351K 0.02%
3,890
-392
-9% -$39.8K
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.02%
11,898
+3,672
+45% +$114K
FLEX icon
913
Flex
FLEX
$43B
$345K 0.02%
27,466
+3,484
+15% +$44.5K
IWS icon
914
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$343K 0.02%
3,569
– –
NWG icon
915
NatWest
NWG
$77.3B
$342K 0.02%
68,525
-11,342
-14% -$69.8K
PTEN icon
916
Patterson-UTI
PTEN
$3.9B
$341K 0.02%
29,222
+704
+2% +$10.1K
SCHD icon
917
Schwab US Dividend Equity ETF
SCHD
$104B
$341K 0.02%
15,405
-1,320
-8% -$32.1K
X
918
DELISTED
US Steel
X
$341K 0.02%
18,795
+8,344
+80% +$178K
SWN
919
DELISTED
Southwestern Energy Company
SWN
$341K 0.02%
55,732
+2,843
+5% +$19.7K
AA icon
920
Alcoa
AA
$11.8B
$338K 0.02%
10,054
+840
+9% +$39.2K
CHPT icon
921
ChargePoint
CHPT
$143M
$338K 0.02%
1,145
-35
-3% -$10.6K
NFG icon
922
National Fuel Gas
NFG
$7.87B
$338K 0.02%
5,488
+353
+7% +$24.3K
VNO icon
923
Vornado Realty Trust
VNO
$7.51B
$336K 0.02%
14,491
-15,033
-51% -$419K
OSH
924
DELISTED
Oak Street Health, Inc.
OSH
$336K 0.02%
13,696
+1,278
+10% +$33.8K
VIG icon
925
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K 0.02%
+2,470
New +$368K
35 36
37
38 39

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.