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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
UAA icon
1176
Under Armour
UAA
$2.89B
$92K ﹤0.01%
13,776
-1,964
-12% -$17.2K
HL icon
1177
Hecla Mining
HL
$9.69B
$90K ﹤0.01%
22,745
+7,455
+49% +$30.3K
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$40.2B
$87K ﹤0.01%
+10,782
New +$95.3K
GNW icon
1179
Genworth Financial
GNW
$3.79B
$86K ﹤0.01%
24,566
+8,879
+57% +$35.8K
ETRN
1180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$85K ﹤0.01%
11,355
-1,320
-10% -$11K
HBI
1181
DELISTED
Hanesbrands
HBI
$84K ﹤0.01%
+12,097
New +$119K
FTCH
1182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$84K ﹤0.01%
+11,264
New +$100K
LGF.B
1183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K ﹤0.01%
11,961
+973
+9% +$8.82K
MAC icon
1184
Macerich
MAC
$7.33B
$80K ﹤0.01%
10,016
-291
-3% -$2.83K
KEP icon
1185
Korea Electric Power
KEP
$15.6B
$78K ﹤0.01%
11,520
-9,896
-46% -$77.7K
GENI icon
1186
Genius Sports
GENI
$1.93B
$74K ﹤0.01%
20,108
+2,738
+16% +$9.85K
TAL icon
1187
TAL Education Group
TAL
$6.71B
$72K ﹤0.01%
14,492
+3,202
+28% +$15.9K
CX icon
1188
Cemex
CX
$17.1B
$70K ﹤0.01%
20,542
+3,755
+22% +$14.9K
HBM icon
1189
Hudbay
HBM
$10.4B
$69K ﹤0.01%
17,040
+5,276
+45% +$21.1K
ESRT icon
1190
Empire State Realty Trust
ESRT
$848M
$67K ﹤0.01%
10,289
-1,639
-14% -$12.2K
OPEN icon
1191
Opendoor
OPEN
$3.86B
$67K ﹤0.01%
22,102
-5,694
-20% -$26.1K
RIG icon
1192
Transocean
RIG
$5.71B
$63K ﹤0.01%
25,546
-10,997
-30% -$35.2K
CIG icon
1193
CEMIG Preferred Shares
CIG
$6.26B
$55K ﹤0.01%
35,573
+2,325
+7% +$4K
SAND
1194
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
10,637
-3,770
-26% -$22K
IREN icon
1195
Iris Energy
IREN
$14.2B
$54K ﹤0.01%
+13,126
New +$56.6K
AVAL icon
1196
Grupo Aval
AVAL
$6.17B
$53K ﹤0.01%
21,722
-42,420
-66% -$136K
TWO
1197
Two Harbors Investment
TWO
$1.27B
$50K ﹤0.01%
3,770
+478
+15% +$9.28K
TBLA icon
1198
Taboola.com
TBLA
$1.43B
$48K ﹤0.01%
26,339
+8,940
+51% +$23K
AUY
1199
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,173
-3,208
-24% -$14.9K
SVM
1200
Silvercorp Metals
SVM
$2.11B
$43K ﹤0.01%
18,404
+1,746
+10% +$4.2K
46 47
48
49 50

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.