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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
BCH icon
1126
Banco de Chile
BCH
$20.9B
$181K 0.01%
+10,228
New +$189K
VNT icon
1127
Vontier
VNT
$4.52B
$180K 0.01%
10,776
+1,226
+13% +$27.3K
NIO icon
1128
NIO
NIO
$12.2B
$175K 0.01%
11,079
-446
-4% -$8.82K
M icon
1129
Macy's
M
$6.53B
$174K 0.01%
11,077
-25,139
-69% -$445K
BTG icon
1130
B2Gold
BTG
$5B
$171K 0.01%
53,115
+4,988
+10% +$16.4K
TCN
1131
DELISTED
Tricon Residential Inc.
TCN
$167K 0.01%
19,311
+3,718
+24% +$39.3K
GGB icon
1132
Gerdau
GGB
$9.74B
$161K 0.01%
44,821
+17,596
+65% +$63.9K
FTI icon
1133
TechnipFMC
FTI
$28.1B
$160K 0.01%
+18,950
New +$149K
ROIC
1134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$158K 0.01%
+11,482
New +$189K
ELP
1135
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$156K 0.01%
32,905
+6,560
+25% +$33.8K
FMS icon
1136
Fresenius Medical Care
FMS
$13.8B
$156K 0.01%
+11,109
New +$210K
PBR icon
1137
Petrobras
PBR
$125B
$154K 0.01%
+12,468
New +$165K
SSRM icon
1138
SSR Mining
SSRM
$5.32B
$152K 0.01%
+10,332
New +$156K
GFI icon
1139
Gold Fields
GFI
$29B
$151K 0.01%
18,611
+3,031
+19% +$26.1K
UA icon
1140
Under Armour Class C
UA
$2.77B
$151K 0.01%
25,357
-11,879
-32% -$93K
NEX
1141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$150K 0.01%
20,301
+751
+4% +$6.58K
LPL icon
1142
LG Display
LPL
$3B
$148K 0.01%
36,351
-10,125
-22% -$57.1K
RITM icon
1143
Rithm Capital
RITM
$5.52B
$144K 0.01%
19,726
-4,642
-19% -$44.2K
PRDO icon
1144
Perdoceo Education
PRDO
$1.99B
$143K 0.01%
13,907
+940
+7% +$11.2K
EMBJ
1145
Embraer S.A. ADS
EMBJ
$12.2B
$141K 0.01%
16,402
+1,996
+14% +$19.8K
QS icon
1146
QuantumScape Corp
QS
$3.21B
$141K 0.01%
16,774
-2,399
-13% -$25.7K
MFGP
1147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139K 0.01%
24,302
+7,990
+49% +$34.6K
ESTE
1148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$138K 0.01%
11,233
+340
+3% +$4.63K
CLVT icon
1149
Clarivate
CLVT
$1.27B
$137K 0.01%
14,540
-36,930
-72% -$467K
UWMC icon
1150
UWM Holdings
UWMC
$617M
$137K 0.01%
46,598
+5,729
+14% +$21.1K
44 45
46
47 48

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.