We are live on ! Find out more
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
YALA
1201
Yalla Group
YALA
$818M
$36K ﹤0.01%
+11,182
New +$45.7K
ADAM
1202
Adamas Trust
ADAM
$815M
$33K ﹤0.01%
3,523
+127
+4% +$1.44K
PHXM
1203
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$33K ﹤0.01%
5,984
-3,543
-37% -$35.1K
FSM icon
1204
Fortuna Silver Mines
FSM
$2.55B
$32K ﹤0.01%
+12,804
New +$32.6K
NGD
1205
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
35,991
-5,378
-13% -$4.25K
TGB
1206
Trekor Metals
TGB
$2.48B
$32K ﹤0.01%
28,274
+3,557
+14% +$3.87K
NRSN icon
1207
NeuroSense Therapeutics
NRSN
$16.8M
$30K ﹤0.01%
16,532
-23,102
-58% -$47.3K
FNUC
1208
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$28K ﹤0.01%
1,216
+255
+27% +$8.18K
PGY icon
1209
Pagaya Technologies
PGY
$1.61B
$27K ﹤0.01%
+1,265
New +$175K
TRVG
1210
trivago
TRVG
$373M
$27K ﹤0.01%
4,580
+384
+9% +$2.88K
DNN icon
1211
Denison Mines
DNN
$2.54B
$21K ﹤0.01%
17,553
-1,014
-5% -$1.2K
URG
1212
Ur-Energy
URG
$485M
$17K ﹤0.01%
15,343
-1,003
-6% -$1.19K
CZOO
1213
DELISTED
Cazoo Group Ltd
CZOO
$16K ﹤0.01%
18
+6
+50% +$8.02K
KEEL
1214
Keel Infrastructure Corp
KEEL
$2.4B
$15K ﹤0.01%
+14,085
New +$19.2K
TKLF
1215
Yoshitsu Co
TKLF
$8.34M
$15K ﹤0.01%
+1,063
New +$17.3K
ZH
1216
Zhihu
ZH
$281M
$15K ﹤0.01%
2,378
-4,017
-63% -$32.4K
WPRT
1217
Westport Fuel Systems
WPRT
$33.4M
$14K ﹤0.01%
1,624
+100
+7% +$1.11K
YSG
1218
Yatsen Holding
YSG
$322M
$14K ﹤0.01%
2,532
+57
+2% +$374
LTRPA
1219
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
+12,958
New +$13.7K
LGHL
1220
Lion Group Holding
LGHL
$853K
– –
0
– –
SY
1221
So-Young International
SY
$185M
$11K ﹤0.01%
15,075
+2,375
+19% +$2.11K
CGEN icon
1222
Compugen
CGEN
$222M
$8K ﹤0.01%
+12,043
New +$17K
VEON icon
1223
VEON
VEON
$3.62B
$7K ﹤0.01%
935
– –
HEXO
1224
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
2,800
-106
-4% -$302
LOTZ
1225
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7K ﹤0.01%
+21,801
New +$9.53K
47 48
49
50 51

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.