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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
BLK icon
76
Blackrock
BLK
$169B
$4.72M 0.21%
8,585
+513
+6% +$336K
DVN icon
77
Devon Energy
DVN
$52.1B
$4.71M 0.21%
78,306
+15,393
+24% +$956K
DE icon
78
Deere & Co
DE
$160B
$4.66M 0.21%
13,945
+1,776
+15% +$608K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.65M 0.21%
+94,364
New +$4.65M
SCHW
80
Charles Schwab
SCHW
$183B
$4.59M 0.21%
63,920
+8,096
+15% +$562K
CMCSA icon
81
Comcast
CMCSA
$85B
$4.53M 0.2%
154,498
-8,539
-5% -$319K
GD icon
82
General Dynamics
GD
$104B
$4.52M 0.2%
21,284
+1,731
+9% +$391K
SNPS icon
83
Synopsys
SNPS
$74.4B
$4.39M 0.2%
14,355
+1,828
+15% +$619K
GIS icon
84
General Mills
GIS
$19.1B
$4.37M 0.2%
57,067
+12,781
+29% +$974K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.34M 0.2%
119,419
-15,105
-11% -$616K
PGR icon
86
Progressive
PGR
$123B
$4.32M 0.2%
37,168
+2,802
+8% +$337K
GILD icon
87
Gilead Sciences
GILD
$162B
$4.27M 0.19%
69,250
+17,577
+34% +$1.11M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$4.27M 0.19%
6,194
+966
+18% +$608K
C icon
89
Citigroup
C
$222B
$4.25M 0.19%
101,933
+5,122
+5% +$253K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$4.23M 0.19%
77,112
+4,112
+6% +$255K
NOW icon
91
ServiceNow
NOW
$115B
$4.22M 0.19%
55,910
+3,020
+6% +$272K
WM icon
92
Waste Management
WM
$90.6B
$4.21M 0.19%
26,244
+2,545
+11% +$420K
TGT icon
93
Target
TGT
$65.6B
$4.2M 0.19%
28,313
+5,553
+24% +$889K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$4.18M 0.19%
68,064
+23,501
+53% +$1.5M
INTC icon
95
Intel
INTC
$455B
$4.14M 0.19%
160,667
+2,350
+1% +$80.1K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$4.13M 0.19%
22,012
+1,330
+6% +$286K
TJX icon
97
TJX Companies
TJX
$174B
$4.09M 0.19%
65,913
+4,025
+7% +$253K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$4.07M 0.18%
18,285
+1,507
+9% +$375K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$4.03M 0.18%
8,576
+967
+13% +$461K
ZTS icon
100
Zoetis
ZTS
$32.4B
$4.01M 0.18%
27,066
+156
+0.6% +$26.1K
2 3
4
5 6

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.