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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
EBON icon
1226
Ebang International Holdings
EBON
$12.3M
$5K ﹤0.01%
444
+67
+18% +$991
UBX
1227
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
+1,328
New +$8.38K
MCOM
1228
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$5K ﹤0.01%
+2
New +$10.6K
RUBY
1229
DELISTED
Rubius Therapeutics, Inc
RUBY
$5K ﹤0.01%
+10,753
New +$8.06K
GFAI icon
1230
Guardforce AI
GFAI
$9.69M
$4K ﹤0.01%
439
-182
-29% -$2.24K
SPCB icon
1231
SuperCom
SPCB
$67.3M
$4K ﹤0.01%
+70
New +$4.61K
MF
1232
DELISTED
Missfresh Limited American Depositary Shares
MF
$4K ﹤0.01%
1,421
+891
+168% +$4.87K
ALSN icon
1233
Allison Transmission
ALSN
$9.5B
– –
-5,489
Closed -$211K
AM icon
1234
Antero Midstream
AM
$10.4B
– –
-10,382
Closed -$94K
APLE icon
1235
Apple Hospitality REIT
APLE
$3.9B
– –
-10,345
Closed -$152K
APP icon
1236
Applovin
APP
$133B
– –
-7,790
Closed -$268K
AZTA icon
1237
Azenta
AZTA
$1.3B
– –
-6,786
Closed -$489K
BAP icon
1238
Credicorp
BAP
$31.8B
– –
-1,897
Closed -$227K
BFAM icon
1239
Bright Horizons
BFAM
$3.92B
– –
-6,662
Closed -$563K
BL icon
1240
BlackLine
BL
$1.84B
– –
-5,967
Closed -$397K
CC icon
1241
Chemours
CC
$2.5B
– –
-6,678
Closed -$214K
CERS icon
1242
Cerus
CERS
$433M
– –
-11,006
Closed -$58K
CIB icon
1243
Grupo Cibest SA
CIB
$22B
– –
-12,371
Closed -$381K
CNA icon
1244
CNA Financial
CNA
$14.2B
– –
-4,494
Closed -$202K
CVLT icon
1245
Commault Systems
CVLT
$4.88B
– –
-3,231
Closed -$203K
DBRG icon
1246
DigitalBridge
DBRG
$2.93B
– –
-7,364
Closed -$144K
DOCS icon
1247
Doximity
DOCS
$3.76B
– –
-6,260
Closed -$218K
DQ
1248
Daqo New Energy
DQ
$823M
– –
-3,405
Closed -$243K
EEFT icon
1249
Euronet Worldwide
EEFT
$2.72B
– –
-3,801
Closed -$382K
ESLT icon
1250
Elbit Systems
ESLT
$37.9B
– –
-1,017
Closed -$233K
48 49
50
51 52

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.