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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
HIW icon
976
Highwoods Properties
HIW
$3.67B
$297K 0.01%
+11,026
New +$356K
NWS icon
977
News Corp Class B
NWS
$17.2B
$296K 0.01%
19,202
+3,983
+26% +$67.9K
ZD icon
978
Ziff Davis
ZD
$1.99B
$296K 0.01%
4,329
+1,033
+31% +$81.3K
ADC icon
979
Agree Realty
ADC
$9.22B
$295K 0.01%
4,372
+277
+7% +$20.8K
GTLS
980
DELISTED
Chart Industries
GTLS
$295K 0.01%
+1,598
New +$296K
VGSH icon
981
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$294K 0.01%
5,092
– –
AVTR icon
982
Avantor
AVTR
$9.25B
$293K 0.01%
14,970
+2,775
+23% +$74.3K
GLNG icon
983
Golar LNG
GLNG
$4.98B
$293K 0.01%
11,746
+2,170
+23% +$54.1K
MQ icon
984
Marqeta
MQ
$1.89B
$292K 0.01%
10,267
-16,541
-62% -$551K
SPSC icon
985
SPS Commerce
SPSC
$2.76B
$292K 0.01%
+2,350
New +$285K
Z icon
986
Zillow
Z
$7.96B
$291K 0.01%
10,163
+1,796
+21% +$62.4K
ARMK icon
987
Aramark
ARMK
$14.9B
$290K 0.01%
12,869
+3,175
+33% +$79K
EPRT icon
988
Essential Properties Realty Trust
EPRT
$6.75B
$285K 0.01%
14,652
+3,090
+27% +$70.4K
OSK icon
989
Oshkosh
OSK
$9.07B
$282K 0.01%
4,017
-4,543
-53% -$369K
CVE icon
990
Cenovus Energy
CVE
$54.2B
$281K 0.01%
18,251
+183
+1% +$3.25K
PGRE
991
DELISTED
Paramount Group
PGRE
$281K 0.01%
45,029
+13,222
+42% +$95.2K
TCOM icon
992
Trip.com Group
TCOM
$29.7B
$279K 0.01%
10,202
-515
-5% -$13.5K
MTH icon
993
Meritage Homes
MTH
$4.69B
$278K 0.01%
7,918
-1,290
-14% -$52.2K
HSIC icon
994
Henry Schein
HSIC
$9.81B
$276K 0.01%
4,199
-5,449
-56% -$405K
EVR icon
995
Evercore
EVR
$12.2B
$275K 0.01%
3,343
-67
-2% -$6.34K
MKSI icon
996
MKS Inc
MKSI
$21B
$275K 0.01%
3,322
+321
+11% +$33K
PATH icon
997
UiPath
PATH
$6.76B
$274K 0.01%
21,702
-38,246
-64% -$671K
AEG icon
998
Aegon
AEG
$14B
$273K 0.01%
68,966
-27,552
-29% -$120K
BURL icon
999
Burlington
BURL
$23.2B
$273K 0.01%
2,440
+216
+10% +$31.5K
CCJ icon
1000
Cameco
CCJ
$39B
$272K 0.01%
10,267
+674
+7% +$17.2K
38 39
40
41 42

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.