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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
CNXC icon
1101
Concentrix
CNXC
$1.54B
$207K 0.01%
1,851
-1,516
-45% -$194K
QSR icon
1102
Restaurant Brands International
QSR
$25.3B
$207K 0.01%
+3,895
New +$220K
CXT icon
1103
Crane NXT
CXT
$3.04B
$206K 0.01%
+6,760
New +$223K
FHI icon
1104
Federated Hermes
FHI
$4.72B
$206K 0.01%
6,217
-924
-13% -$31.5K
YELP icon
1105
Yelp
YELP
$1.47B
$206K 0.01%
+6,081
New +$201K
CBT icon
1106
Cabot Corp
CBT
$4.62B
$205K 0.01%
3,206
-123
-4% -$8.67K
DXC icon
1107
DXC Technology
DXC
$1.83B
$205K 0.01%
8,393
-14,237
-63% -$391K
B
1108
Barrick Mining
B
$62.3B
$204K 0.01%
13,176
-993
-7% -$15.7K
KSS icon
1109
Kohl's
KSS
$2.3B
$204K 0.01%
8,102
-8,453
-51% -$247K
NHI icon
1110
National Health Investors
NHI
$3.7B
$202K 0.01%
+3,567
New +$225K
WPP icon
1111
WPP
WPP
$4.43B
$202K 0.01%
4,905
-25
-0.5% -$1.17K
NVT icon
1112
nVent Electric
NVT
$25.7B
$201K 0.01%
6,359
-578
-8% -$19.3K
SANM icon
1113
Sanmina
SANM
$10.1B
$201K 0.01%
4,370
-1,171
-21% -$54.6K
TEF
1114
DELISTED
Telefonica
TEF
$199K 0.01%
61,369
-49,939
-45% -$212K
SBRA icon
1115
Sabra Healthcare REIT
SBRA
$5.27B
$198K 0.01%
15,056
-240
-2% -$3.55K
VIV icon
1116
Telefônica Brasil
VIV
$20.4B
$194K 0.01%
25,800
-5,116
-17% -$43.3K
ESI icon
1117
Element Solutions
ESI
$9.04B
$191K 0.01%
11,744
+1,576
+15% +$29.4K
GT icon
1118
Goodyear
GT
$2.03B
$191K 0.01%
18,964
+5,223
+38% +$66.4K
XM
1119
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$190K 0.01%
18,683
+8,386
+81% +$104K
VRT icon
1120
Vertiv
VRT
$98B
$186K 0.01%
+19,106
New +$215K
AZUL
1121
DELISTED
Azul
AZUL
$185K 0.01%
+22,671
New +$191K
ORAN
1122
DELISTED
Orange
ORAN
$185K 0.01%
20,588
+3,670
+22% +$37.5K
HPP
1123
Hudson Pacific Properties
HPP
$789M
$184K 0.01%
2,403
+687
+40% +$66.8K
NOK icon
1124
Nokia
NOK
$51.8B
$182K 0.01%
42,596
+3,862
+10% +$18.8K
VOD icon
1125
Vodafone
VOD
$36.3B
$182K 0.01%
16,063
-1,872
-10% -$26.1K
43 44
45
46 47

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.