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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
IWF icon
926
iShares Russell 1000 Growth ETF
IWF
$124B
$333K 0.02%
6,328
– –
EHC icon
927
Encompass Health
EHC
$11.2B
$332K 0.02%
+7,344
New +$367K
DVA icon
928
DaVita
DVA
$15B
$331K 0.02%
4,001
-1,693
-30% -$148K
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
$331K 0.02%
7,968
-1,199
-13% -$61.2K
VB icon
930
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$331K 0.02%
+1,940
New +$366K
CPAY icon
931
Corpay
CPAY
$25.2B
$331K 0.02%
1,879
-284
-13% -$60.9K
AR icon
932
Antero Resources
AR
$11.2B
$330K 0.01%
10,817
+561
+5% +$20.7K
MLI icon
933
Mueller Industries
MLI
$14.7B
$330K 0.01%
22,216
-788
-3% -$12.3K
CACC icon
934
Credit Acceptance
CACC
$5.99B
$328K 0.01%
748
-76
-9% -$40.1K
CIEN icon
935
Ciena
CIEN
$55.3B
$327K 0.01%
8,097
-1,032
-11% -$49.6K
CROX icon
936
Crocs
CROX
$6.47B
$326K 0.01%
4,750
+334
+8% +$23.2K
IVV icon
937
iShares Core S&P 500 ETF
IVV
$884B
$326K 0.01%
909
-353
-28% -$141K
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
$326K 0.01%
5,641
+1,317
+30% +$80.8K
SOFI icon
939
SoFi Technologies
SOFI
$23.3B
$325K 0.01%
66,580
-2,513
-4% -$15.9K
CHH icon
940
Choice Hotels
CHH
$4.93B
$324K 0.01%
2,961
-2,315
-44% -$265K
LOGI icon
941
Logitech
LOGI
$15.1B
$324K 0.01%
7,043
+141
+2% +$7.41K
QDEL icon
942
QuidelOrtho
QDEL
$1.21B
$324K 0.01%
+4,527
New +$405K
TRP icon
943
TC Energy
TRP
$68.6B
$324K 0.01%
8,053
-167
-2% -$8.28K
AGNC icon
944
AGNC Investment
AGNC
$12.4B
$323K 0.01%
38,399
+17,087
+80% +$201K
BLD
945
DELISTED
TopBuild
BLD
$320K 0.01%
1,939
+221
+13% +$40.9K
LCID icon
946
Lucid Motors
LCID
$3B
$320K 0.01%
2,294
-730
-24% -$126K
WTM icon
947
White Mountains Insurance
WTM
$5.2B
$318K 0.01%
244
-8
-3% -$10.3K
POST icon
948
Post Holdings
POST
$4.09B
$317K 0.01%
3,870
+203
+6% +$17.6K
VSH icon
949
Vishay Intertechnology
VSH
$5.43B
$317K 0.01%
17,800
+2,881
+19% +$56.2K
SLAB icon
950
Silicon Laboratories
SLAB
$7.19B
$316K 0.01%
2,558
-2,655
-51% -$355K
36 37
38
39 40

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.