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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
EGP icon
951
EastGroup Properties
EGP
$11.2B
$315K 0.01%
2,186
-924
-30% -$151K
USFD icon
952
US Foods
USFD
$21.9B
$315K 0.01%
11,910
+331
+3% +$10.3K
THC icon
953
Tenet Healthcare
THC
$20.1B
$314K 0.01%
+6,092
New +$362K
ICL icon
954
ICL Group
ICL
$6.56B
$313K 0.01%
38,214
-39
-0.1% -$364
STWD icon
955
Starwood Property Trust
STWD
$5.92B
$313K 0.01%
17,177
+5,783
+51% +$131K
ST icon
956
Sensata Technologies
ST
$6.81B
$311K 0.01%
8,333
-10,333
-55% -$433K
W icon
957
Wayfair
W
$11.8B
$311K 0.01%
+9,555
New +$505K
AIRC
958
DELISTED
Apartment Income REIT Corp.
AIRC
$308K 0.01%
+7,967
New +$338K
ADT icon
959
ADT
ADT
$5.76B
$307K 0.01%
40,931
+3,178
+8% +$24K
SBSW icon
960
Sibanye-Stillwater
SBSW
$6.33B
$307K 0.01%
32,906
+11,113
+51% +$106K
FWONK icon
961
Liberty Media Series C
FWONK
$24.5B
$306K 0.01%
5,412
-1,953
-27% -$121K
ERF
962
DELISTED
Enerplus Corporation
ERF
$305K 0.01%
21,501
-1,563
-7% -$21.9K
RDN icon
963
Radian Group
RDN
$5.22B
$304K 0.01%
15,751
+1,252
+9% +$26.7K
PBA icon
964
Pembina Pipeline
PBA
$28B
$303K 0.01%
9,979
-394
-4% -$14.1K
SQM icon
965
Sociedad Química y Minera de Chile
SQM
$19.1B
$303K 0.01%
3,340
-1,904
-36% -$185K
CHWY icon
966
Chewy
CHWY
$9.4B
$302K 0.01%
9,818
+831
+9% +$33K
CWT icon
967
California Water Service
CWT
$3.05B
$302K 0.01%
5,731
+128
+2% +$7.5K
EQC
968
DELISTED
Equity Commonwealth
EQC
$302K 0.01%
12,385
-464
-4% -$12.5K
FR icon
969
First Industrial Realty Trust
FR
$8.69B
$300K 0.01%
6,704
-1,922
-22% -$97.2K
JEF icon
970
Jefferies Financial Group
JEF
$12.8B
$300K 0.01%
10,639
+143
+1% +$4.33K
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$16.2B
$299K 0.01%
+3,690
New +$295K
XRAY icon
972
Dentsply Sirona
XRAY
$2.83B
$299K 0.01%
10,541
-10,148
-49% -$347K
AQN icon
973
Algonquin Power & Utilities
AQN
$4.42B
$298K 0.01%
27,353
+916
+3% +$12.4K
BEKE icon
974
KE Holdings
BEKE
$19.1B
$298K 0.01%
17,013
+5,552
+48% +$89.9K
SLF icon
975
Sun Life Financial
SLF
$45.7B
$298K 0.01%
7,487
-3,414
-31% -$153K
37 38
39
40 41

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.