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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
IOT icon
1001
Samsara
IOT
$21.9B
$272K 0.01%
22,497
+1,858
+9% +$26.3K
SF
1002
Stifel
SF
$12.6B
$270K 0.01%
7,799
-1,923
-20% -$75.7K
TS icon
1003
Tenaris
TS
$28.7B
$269K 0.01%
10,399
+483
+5% +$12.8K
FLR icon
1004
Fluor
FLR
$7.03B
$268K 0.01%
10,763
+270
+3% +$6.88K
KRG icon
1005
Kite Realty
KRG
$5.7B
$268K 0.01%
15,578
+5,241
+51% +$100K
ROCC
1006
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$268K 0.01%
8,531
+806
+10% +$28.4K
KKR icon
1007
KKR & Co
KKR
$95.8B
$267K 0.01%
6,207
-1,431
-19% -$72.3K
OLED icon
1008
Universal Display
OLED
$3.68B
$267K 0.01%
2,831
-5
-0.2% -$553
GFS icon
1009
GlobalFoundries
GFS
$27.5B
$265K 0.01%
+5,481
New +$295K
RCM
1010
DELISTED
R1 RCM Inc. Common Stock
RCM
$265K 0.01%
14,312
-2,048
-13% -$46.7K
NFE icon
1011
New Fortress Energy
NFE
$95.2M
$264K 0.01%
6,038
+45
+0.8% +$2.26K
CFLT
1012
DELISTED
Confluent
CFLT
$263K 0.01%
11,074
+913
+9% +$24.6K
GWRE icon
1013
Guidewire Software
GWRE
$13.1B
$261K 0.01%
4,241
-3,289
-44% -$238K
NMR icon
1014
Nomura Holdings
NMR
$28B
$261K 0.01%
78,948
-25,832
-25% -$93.9K
TECK icon
1015
Teck Resources
TECK
$29.5B
$261K 0.01%
8,590
-361
-4% -$11.1K
ASR icon
1016
Grupo Aeroportuario del Sureste
ASR
$8.3B
$258K 0.01%
1,318
-136
-9% -$27.8K
PCOR icon
1017
Procore
PCOR
$8.34B
$256K 0.01%
5,182
+103
+2% +$5.54K
TW icon
1018
Tradeweb Markets
TW
$21B
$256K 0.01%
4,537
-941
-17% -$64K
MTSI icon
1019
MACOM Technology Solutions
MTSI
$19.4B
$252K 0.01%
+4,866
New +$266K
TKR icon
1020
Timken Company
TKR
$9.83B
$251K 0.01%
4,258
-243
-5% -$15.1K
BOKF icon
1021
BOK Financial
BOKF
$8.72B
$250K 0.01%
2,817
-214
-7% -$18.5K
VAL icon
1022
Valaris
VAL
$5.32B
$248K 0.01%
+5,068
New +$243K
BHF icon
1023
Brighthouse Financial
BHF
$3.57B
$247K 0.01%
5,682
+189
+3% +$8.6K
REYN icon
1024
Reynolds Consumer Products
REYN
$5.3B
$247K 0.01%
+9,495
New +$268K
SWX icon
1025
Southwest Gas
SWX
$6.48B
$247K 0.01%
3,547
-61
-2% -$4.95K
39 40
41
42 43

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.