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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
PDM
1051
Piedmont Realty Trust
PDM
$1.23B
$234K 0.01%
+22,149
New +$278K
BSY icon
1052
Bentley Systems
BSY
$10.9B
$233K 0.01%
7,606
+1,332
+21% +$48.7K
HXL icon
1053
Hexcel
HXL
$7.77B
$233K 0.01%
4,506
-259
-5% -$15.1K
COTY icon
1054
Coty
COTY
$2.47B
$232K 0.01%
36,786
+2,478
+7% +$18.7K
ZTO icon
1055
ZTO Express
ZTO
$18.7B
$232K 0.01%
9,668
+1,288
+15% +$33.6K
MUB icon
1056
iShares National Muni Bond ETF
MUB
$45.2B
$231K 0.01%
2,253
-3,089
-58% -$328K
IONS icon
1057
Ionis Pharmaceuticals
IONS
$8.92B
$230K 0.01%
5,209
-874
-14% -$36.8K
STAA icon
1058
STAAR Surgical
STAA
$1.2B
$230K 0.01%
+3,267
New +$280K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$47.6B
$229K 0.01%
5,381
-906
-14% -$45.5K
GNTX icon
1060
Gentex
GNTX
$4.99B
$229K 0.01%
9,592
-21,617
-69% -$593K
CS
1061
DELISTED
Credit Suisse Group
CS
$229K 0.01%
58,505
-5,960
-9% -$31.4K
WU icon
1062
Western Union
WU
$2.05B
$228K 0.01%
16,908
-20,053
-54% -$314K
WWE
1063
DELISTED
World Wrestling Entertainment
WWE
$228K 0.01%
+3,249
New +$221K
CRUS icon
1064
Cirrus Logic
CRUS
$6.38B
$227K 0.01%
+3,297
New +$259K
VRN
1065
DELISTED
Veren
VRN
$227K 0.01%
36,827
-4,502
-11% -$32.1K
EXE
1066
Expand Energy Corp
EXE
$21.9B
$227K 0.01%
2,410
-334
-12% -$31.4K
MTG icon
1067
MGIC Investment
MTG
$6.25B
$226K 0.01%
17,658
+4,390
+33% +$61.5K
NTNX icon
1068
Nutanix
NTNX
$16.4B
$226K 0.01%
+10,863
New +$198K
EDR
1069
DELISTED
Endeavor Group Holdings, Inc.
EDR
$226K 0.01%
11,172
+53
+0.5% +$1.2K
DNB
1070
DELISTED
Dun & Bradstreet
DNB
$225K 0.01%
+18,192
New +$270K
MC icon
1071
Moelis & Co
MC
$4.98B
$225K 0.01%
6,645
+780
+13% +$32.7K
PARAA
1072
DELISTED
Paramount Global Class A
PARAA
$225K 0.01%
10,440
+1,333
+15% +$36K
KBH icon
1073
KB Home
KBH
$3.42B
$221K 0.01%
8,538
-2,343
-22% -$70.4K
SJR
1074
DELISTED
Shaw Communications Inc.
SJR
$221K 0.01%
9,090
-1,763
-16% -$46.7K
ATRC icon
1075
AtriCure
ATRC
$1.98B
$220K 0.01%
+5,630
New +$258K
41 42
43
44 45

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.