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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
RNR icon
1076
RenaissanceRe
RNR
$13.4B
$219K 0.01%
1,559
-1,880
-55% -$261K
CHRD icon
1077
Chord Energy
CHRD
$7.88B
$217K 0.01%
+1,590
New +$204K
HRB icon
1078
H&R Block
HRB
$5.72B
$217K 0.01%
+5,100
New +$216K
RBA icon
1079
RB Global
RBA
$20.8B
$217K 0.01%
3,473
+305
+10% +$20.7K
ICLR icon
1080
Icon
ICLR
$12.2B
$216K 0.01%
1,174
+182
+18% +$39.6K
IWD icon
1081
iShares Russell 1000 Value ETF
IWD
$82.5B
$216K 0.01%
1,591
– –
LAD icon
1082
Lithia Motors
LAD
$8.46B
$216K 0.01%
1,005
-961
-49% -$251K
RPRX icon
1083
Royalty Pharma
RPRX
$25.5B
$216K 0.01%
5,371
-156
-3% -$6.66K
ASAN icon
1084
Asana
ASAN
$1.98B
$215K 0.01%
+9,658
New +$207K
BNTX icon
1085
BioNTech
BNTX
$23.8B
$215K 0.01%
1,594
-473
-23% -$72.3K
ELAN icon
1086
Elanco Animal Health
ELAN
$12.8B
$215K 0.01%
+17,331
New +$303K
HTHT icon
1087
Huazhu Hotels Group
HTHT
$13.1B
$215K 0.01%
6,412
-230
-3% -$8.69K
LAMR icon
1088
Lamar Advertising Co
LAMR
$15.9B
$215K 0.01%
2,604
+171
+7% +$16.3K
SE icon
1089
Sea Limited
SE
$67B
$215K 0.01%
3,842
-2,210
-37% -$154K
TREX icon
1090
Trex
TREX
$4.61B
$215K 0.01%
4,893
-7,850
-62% -$420K
OGS icon
1091
ONE Gas
OGS
$4.93B
$214K 0.01%
3,045
+50
+2% +$4.03K
WIT icon
1092
Wipro
WIT
$20.4B
$213K 0.01%
90,306
-27,242
-23% -$70.5K
LUMN icon
1093
Lumen
LUMN
$6.57B
$212K 0.01%
29,123
-55,659
-66% -$566K
TKC icon
1094
Turkcell
TKC
$4.82B
$212K 0.01%
79,625
+42,320
+113% +$116K
LXP icon
1095
LXP Industrial Trust
LXP
$3.57B
$211K 0.01%
4,615
+864
+23% +$44.9K
TFII icon
1096
TFI International
TFII
$11.1B
$211K 0.01%
+2,329
New +$226K
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.01%
5,842
-1,139
-16% -$47.2K
KRC icon
1098
Kilroy Realty
KRC
$4.56B
$210K 0.01%
4,984
-5,685
-53% -$287K
SNX icon
1099
TD Synnex
SNX
$20.5B
$208K 0.01%
+2,557
New +$244K
UI icon
1100
Ubiquiti
UI
$33.3B
$208K 0.01%
+709
New +$209K
42 43
44
45 46

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ACA
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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.