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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
(+2.4%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
77
Increased
760
Reduced
383
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Amazon
AMZN
|
+$5.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$4.22M |
| 5 |
Tesla
TSLA
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.14M |
| 2 |
Littelfuse
LFUS
|
+$1.06M |
| 3 |
NVIDIA
NVDA
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$3.56B
| $246K | 0.01% |
10,532
-14,075
| -57% | -$425K |
|
1027
Ternium
TX
$9.75B
| $246K | 0.01% |
8,982
-243
| -3% | -$7.81K |
|
1028
SL Green Realty
SLG
$3.86B
| $245K | 0.01% |
6,111
+1,248
| +26% | +$58K |
|
|
TXNM
1029
TXNM Energy Inc
TXNM
$6.37B
| $245K | 0.01% |
+5,359
| New | +$255K |
|
1030
FirstService
FSV
$6.53B
| $243K | 0.01% |
2,045
+126
| +7% | +$16.1K |
|
1031
James Hardie Industries
JHX
$16B
| $242K | 0.01% |
12,260
-1,493
| -11% | -$34.9K |
|
1032
Franco-Nevada
FNV
$41.3B
| $241K | 0.01% |
2,015
+73
| +4% | +$9.18K |
|
1033
InterContinental Hotels
IHG
$23.2B
| $241K | 0.01% |
4,952
-2,372
| -32% | -$134K |
|
1034
Murphy USA
MUSA
$11B
| $241K | 0.01% |
877
+14
| +2% | +$3.92K |
|
1035
TPG
TPG
$7.32B
| $240K | 0.01% |
+8,615
| New | +$249K |
|
1036
Marriott Vacations Worldwide
VAC
$3.34B
| $240K | 0.01% |
1,972
-385
| -16% | -$52.3K |
|
1037
Cohen & Steers
CNS
$4.34B
| $239K | 0.01% |
+3,809
| New | +$272K |
|
1038
CNX Resources
CNX
$5.31B
| $239K | 0.01% |
15,374
+125
| +0.8% | +$2.12K |
|
1039
Exponent
EXPO
$3.32B
| $239K | 0.01% |
2,723
-181
| -6% | -$17.2K |
|
|
NVMI
1040
Nova
NVMI
$12.4B
| $238K | 0.01% |
2,789
-382
| -12% | -$37.5K |
|
1041
TORM
TRMD
$3.07B
| $237K | 0.01% |
11,666
-259
| -2% | -$4.66K |
|
|
LTHM
1042
DELISTED
Livent Corporation
LTHM
| $237K | 0.01% |
+7,741
| New | +$217K |
|
1043
Ambev
ABEV
$47.4B
| $236K | 0.01% |
83,404
+36,574
| +78% | +$104K |
|
1044
Albertsons Companies
ACI
$5.63B
| $236K | 0.01% |
+9,513
| New | +$260K |
|
1045
Envista
NVST
$4.44B
| $236K | 0.01% |
+7,192
| New | +$273K |
|
1046
Power Integrations
POWI
$3.37B
| $236K | 0.01% |
3,670
+621
| +20% | +$46.5K |
|
1047
Bumble
BMBL
$399M
| $235K | 0.01% |
10,938
-2,070
| -16% | -$61.2K |
|
1048
Curtiss-Wright
CW
$27.3B
| $234K | 0.01% |
1,683
+156
| +10% | +$22.1K |
|
1049
Hertz
HTZ
$477M
| $234K | 0.01% |
+14,354
| New | +$269K |
|
1050
Lumentum
LITE
$59.7B
| $234K | 0.01% |
3,407
-1,065
| -24% | -$88.2K |
|
Similar funds
ACA
IIM
GI
OIA
RA
RI
WAM
HRCM
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.