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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
PAYX icon
126
Paychex
PAYX
$41.6B
$3.36M 0.15%
29,969
+2,184
+8% +$271K
AZO icon
127
AutoZone
AZO
$49.2B
$3.32M 0.15%
1,552
+181
+13% +$394K
KLAC icon
128
KLA
KLAC
$239B
$3.32M 0.15%
109,800
+3,130
+3% +$108K
GE icon
129
GE Aerospace
GE
$374B
$3.25M 0.15%
84,332
+7,649
+10% +$336K
KEYS icon
130
Keysight
KEYS
$54.5B
$3.24M 0.15%
20,614
+6,230
+43% +$997K
LRCX icon
131
Lam Research
LRCX
$367B
$3.22M 0.15%
88,060
-4,770
-5% -$212K
DG icon
132
Dollar General
DG
$28B
$3.21M 0.15%
13,405
+1,304
+11% +$322K
MSCI icon
133
MSCI
MSCI
$41.6B
$3.21M 0.15%
7,609
+707
+10% +$324K
CCI icon
134
Crown Castle
CCI
$33.3B
$3.13M 0.14%
21,683
-141
-0.6% -$24.1K
MCK icon
135
McKesson
MCK
$100B
$3.13M 0.14%
9,215
+2,615
+40% +$908K
NVO
136
Novo Nordisk
NVO
$208B
$3.09M 0.14%
62,028
+534
+0.9% +$28.6K
A icon
137
Agilent Technologies
A
$39.1B
$3.07M 0.14%
25,222
+2,402
+11% +$308K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.14%
14,042
+888
+7% +$203K
VLO icon
139
Valero Energy
VLO
$90.1B
$3.04M 0.14%
28,433
+7,083
+33% +$779K
BSX icon
140
Boston Scientific
BSX
$69.5B
$3.04M 0.14%
78,377
+8,031
+11% +$322K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$3.02M 0.14%
37,600
+9,859
+36% +$812K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$3.02M 0.14%
40,652
+2,464
+6% +$193K
EOG icon
143
EOG Resources
EOG
$79.2B
$3.02M 0.14%
27,018
+4,801
+22% +$539K
AON icon
144
Aon
AON
$76.5B
$3M 0.14%
11,192
+1,069
+11% +$302K
MU icon
145
Micron Technology
MU
$930B
$2.99M 0.14%
59,638
+3,570
+6% +$207K
BKNG icon
146
Booking.com
BKNG
$149B
$2.97M 0.13%
45,225
+1,425
+3% +$107K
CMI icon
147
Cummins
CMI
$87.5B
$2.97M 0.13%
14,609
+1,441
+11% +$307K
SRE icon
148
Sempra
SRE
$57.9B
$2.96M 0.13%
39,470
+3,586
+10% +$290K
HCA icon
149
HCA Healthcare
HCA
$87.2B
$2.92M 0.13%
15,887
+1,346
+9% +$268K
CSX icon
150
CSX Corp
CSX
$93.4B
$2.9M 0.13%
108,979
+16,327
+18% +$507K
4 5
6
7 8

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.