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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
SYNH
1326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,297
Closed -$595K
ATCO
1327
DELISTED
Atlas Corp.
ATCO
– –
-10,020
Closed -$107K
OBSV
1328
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-10,408
Closed -$17K
LHCG
1329
DELISTED
LHC Group LLC
LHCG
– –
-1,526
Closed -$238K
AXU
1330
DELISTED
Alexco Resource Corp
AXU
– –
-10,298
Closed -$4K
LFC
1331
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,151
Closed -$243K
ACC
1332
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,548
Closed -$873K
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
– –
-5,618
Closed -$204K
MILE
1334
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-12,052
Closed -$11K
XELA
1335
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
Closed -$3K
SAFM
1336
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,376
Closed -$297K
PSB
1337
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,127
Closed -$211K
CDK
1338
DELISTED
CDK Global, Inc.
CDK
– –
-4,180
Closed -$229K
COHR
1339
DELISTED
Coherent Inc
COHR
– –
-2,602
Closed -$693K
ZOM
1340
DELISTED
Zomedica Corp.
ZOM
– –
-21,377
Closed -$5K
MBT
1341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,108
Closed –
50 51 52 53
54

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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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.