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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
ITUB icon
1151
Itaú Unibanco
ITUB
$93.2B
$136K 0.01%
29,707
+4,716
+19% +$20.1K
KGC icon
1152
Kinross Gold
KGC
$27.4B
$136K 0.01%
36,229
+20,816
+135% +$70.7K
SUZ icon
1153
Suzano
SUZ
$10.5B
$134K 0.01%
16,287
+1,914
+13% +$16.9K
GAP
1154
The Gap Inc
GAP
$7.26B
$134K 0.01%
16,371
-2,973
-15% -$27.9K
TME icon
1155
Tencent Music
TME
$15.4B
$133K 0.01%
32,847
-2,518
-7% -$11.5K
SBS icon
1156
Sabesp
SBS
$18.9B
$131K 0.01%
74,068
-8,411
-10% -$14.3K
VIPS icon
1157
Vipshop
VIPS
$7.43B
$126K 0.01%
15,011
+1,205
+9% +$12K
BBD icon
1158
Banco Bradesco
BBD
$38.9B
$124K 0.01%
33,766
-4,365
-11% -$15.4K
FNB icon
1159
FNB Corp
FNB
$6.78B
$124K 0.01%
+10,664
New +$126K
WTI icon
1160
W&T Offshore
WTI
$524M
$124K 0.01%
21,179
-7,723
-27% -$42.2K
CIXX
1161
DELISTED
CI Financial Corp.
CIXX
$123K 0.01%
+12,842
New +$142K
IS
1162
DELISTED
ironSource Ltd.
IS
$122K 0.01%
35,381
+9,037
+34% +$34.4K
NU icon
1163
Nu Holdings
NU
$69B
$119K 0.01%
27,097
+10,488
+63% +$48.1K
JBLU icon
1164
JetBlue
JBLU
$2.39B
$115K 0.01%
17,284
-5,562
-24% -$45.3K
CLS icon
1165
Celestica
CLS
$37.8B
$113K 0.01%
13,421
-4,288
-24% -$43.5K
LU icon
1166
Lufax Holding
LU
$1.32B
$110K 0.01%
10,838
+1,404
+15% +$24K
KOS icon
1167
Kosmos Energy
KOS
$1.54B
$107K ﹤0.01%
20,768
-3,844
-16% -$23.3K
BHC icon
1168
Bausch Health
BHC
$2.51B
$105K ﹤0.01%
15,168
-13,710
-47% -$95.2K
BDN
1169
Brandywine Realty Trust
BDN
$539M
$104K ﹤0.01%
15,430
-21,353
-58% -$182K
YMM icon
1170
Full Truck Alliance
YMM
$9.96B
$102K ﹤0.01%
15,558
+2,441
+19% +$18.8K
NTCO
1171
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$101K ﹤0.01%
18,522
+5,714
+45% +$33.5K
GRAB icon
1172
Grab
GRAB
$14.7B
$98K ﹤0.01%
37,338
-7,727
-17% -$23.4K
LAZR
1173
DELISTED
Luminar Technologies
LAZR
$94K ﹤0.01%
856
+109
+15% +$13K
RKT icon
1174
Rocket Companies
RKT
$38.3B
$94K ﹤0.01%
14,924
+619
+4% +$5.38K
SID icon
1175
Companhia Siderúrgica Nacional
SID
$1.2B
$94K ﹤0.01%
39,587
-1,058
-3% -$2.92K
45 46
47
48 49

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.