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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
FATE icon
1251
Fate Therapeutics
FATE
$291M
– –
-10,100
Closed -$250K
FCN icon
1252
FTI Consulting
FCN
$4.37B
– –
-1,129
Closed -$204K
FIVN icon
1253
FIVE9
FIVN
$2.22B
– –
-6,391
Closed -$582K
GO icon
1254
Grocery Outlet
GO
$964M
– –
-5,058
Closed -$216K
H icon
1255
Hyatt Hotels
H
$16.2B
– –
-3,385
Closed -$250K
HASI icon
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-7,614
Closed -$288K
HDB icon
1257
HDFC Bank
HDB
$124B
– –
-8,232
Closed -$226K
HOPE icon
1258
Hope Bancorp
HOPE
$1.81B
– –
-10,232
Closed -$142K
RKTO
1259
Rocket One Inc
RKTO
$17.6M
– –
-457
Closed -$5K
IIPR icon
1260
Innovative Industrial Properties
IIPR
$1.7B
– –
-2,005
Closed -$220K
IMKTA icon
1261
Ingles Markets
IMKTA
$1.74B
– –
-2,318
Closed -$201K
INGR icon
1262
Ingredion
INGR
$6.33B
– –
-5,313
Closed -$468K
IPGP icon
1263
IPG Photonics
IPGP
$3.7B
– –
-4,420
Closed -$416K
JKS
1264
JinkoSolar
JKS
$824M
– –
-4,846
Closed -$335K
KALA icon
1265
KALA BIO
KALA
$14.6M
– –
-6
Closed -$4K
KFY icon
1266
Korn Ferry
KFY
$4.21B
– –
-3,563
Closed -$207K
KXIN icon
1267
Kaixin Holdings
KXIN
$8.78M
– –
0
– -$12K
LEGN icon
1268
Legend Biotech
LEGN
$3.68B
– –
-5,514
Closed -$303K
LFUS icon
1269
Littelfuse
LFUS
$11.3B
– –
-4,184
Closed -$1.06M
LI icon
1270
Li Auto
LI
$12.9B
– –
-6,626
Closed -$254K
LOPE icon
1271
Grand Canyon Education
LOPE
$3.93B
– –
-2,560
Closed -$241K
MGA icon
1272
Magna International
MGA
$18.5B
– –
-4,373
Closed -$240K
MGY icon
1273
Magnolia Oil & Gas
MGY
$5.96B
– –
-10,386
Closed -$218K
MP icon
1274
MP Materials
MP
$7.8B
– –
-8,018
Closed -$257K
BINI
1275
DELISTED
Bollinger Innovations
BINI
– –
0
– -$45K
49 50
51
52 53

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.