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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
PLD icon
101
Prologis
PLD
$135B
$3.97M 0.18%
39,072
+3,614
+10% +$448K
ETN icon
102
Eaton
ETN
$162B
$3.96M 0.18%
29,673
+2,468
+9% +$345K
IBM icon
103
IBM
IBM
$209B
$3.93M 0.18%
33,114
-3,907
-11% -$513K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$3.88M 0.18%
25,975
+2,254
+10% +$365K
MET icon
105
MetLife
MET
$62.2B
$3.87M 0.17%
63,596
+5,790
+10% +$370K
CL icon
106
Colgate-Palmolive
CL
$73B
$3.86M 0.17%
54,980
+3,893
+8% +$305K
MDT icon
107
Medtronic
MDT
$110B
$3.81M 0.17%
47,150
+7,027
+18% +$632K
PANW icon
108
Palo Alto Networks
PANW
$271B
$3.8M 0.17%
46,378
+12,034
+35% +$1.04M
DUK icon
109
Duke Energy
DUK
$97.8B
$3.79M 0.17%
40,768
+4,654
+13% +$500K
MPC icon
110
Marathon Petroleum
MPC
$92B
$3.75M 0.17%
37,750
+9,072
+32% +$849K
SO icon
111
Southern Company
SO
$109B
$3.73M 0.17%
54,911
+5,479
+11% +$415K
CB icon
112
Chubb
CB
$136B
$3.72M 0.17%
20,474
+232
+1% +$44.1K
CAT icon
113
Caterpillar
CAT
$378B
$3.69M 0.17%
22,472
+1,651
+8% +$302K
EL icon
114
Estee Lauder
EL
$30.6B
$3.68M 0.17%
17,041
-21
-0.1% -$5.36K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.8B
$3.64M 0.16%
77,550
+6,195
+9% +$289K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$3.59M 0.16%
43,426
-1,424
-3% -$137K
SYK icon
117
Stryker
SYK
$125B
$3.57M 0.16%
17,625
+2,324
+15% +$489K
APD icon
118
Air Products & Chemicals
APD
$65.5B
$3.54M 0.16%
15,221
+784
+5% +$194K
HUM icon
119
Humana
HUM
$44B
$3.51M 0.16%
7,240
+848
+13% +$412K
CDNS icon
120
Cadence Design Systems
CDNS
$93.5B
$3.5M 0.16%
21,386
+3,554
+20% +$611K
T icon
121
AT&T
T
$159B
$3.49M 0.16%
227,471
-62,688
-22% -$1.14M
ON icon
122
ON Semiconductor
ON
$32.6B
$3.46M 0.16%
55,570
+8,256
+17% +$532K
MTB icon
123
M&T Bank
MTB
$35.8B
$3.44M 0.16%
19,521
+1,089
+6% +$193K
ICE icon
124
Intercontinental Exchange
ICE
$85.8B
$3.42M 0.15%
37,875
+3,628
+11% +$364K
BA icon
125
Boeing
BA
$171B
$3.37M 0.15%
27,863
+3,459
+14% +$531K
3 4
5
6 7

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ACA
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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.