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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
EMR icon
151
Emerson Electric
EMR
$84.2B
$2.85M 0.13%
38,942
+2,592
+7% +$215K
ECL icon
152
Ecolab
ECL
$78.4B
$2.83M 0.13%
19,630
+1,976
+11% +$321K
CTRA
153
DELISTED
Coterra Energy
CTRA
$2.83M 0.13%
108,510
+430
+0.4% +$12.3K
TFC icon
154
Truist Financial
TFC
$63.4B
$2.82M 0.13%
64,763
+3,853
+6% +$185K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$2.79M 0.13%
15,443
+918
+6% +$181K
RSG icon
156
Republic Services
RSG
$64.6B
$2.78M 0.13%
20,437
+6,289
+44% +$879K
CTVA icon
157
Corteva
CTVA
$53.9B
$2.77M 0.13%
48,511
+5,645
+13% +$329K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.8B
$2.77M 0.13%
92,200
+15,900
+21% +$493K
FTNT icon
159
Fortinet
FTNT
$118B
$2.77M 0.13%
56,299
-3,926
-7% -$213K
SNOW icon
160
Snowflake
SNOW
$103B
$2.74M 0.12%
16,139
+4,532
+39% +$750K
AZN icon
161
AstraZeneca
AZN
$264B
$2.7M 0.12%
24,577
-915
-4% -$116K
BX icon
162
Blackstone
BX
$103B
$2.68M 0.12%
32,070
+2,748
+9% +$266K
PSA icon
163
Public Storage
PSA
$60.7B
$2.67M 0.12%
9,125
+2,029
+29% +$660K
TT icon
164
Trane Technologies
TT
$101B
$2.66M 0.12%
18,345
+1,584
+9% +$237K
CTAS icon
165
Cintas
CTAS
$82.2B
$2.64M 0.12%
27,232
+4,016
+17% +$410K
ADSK icon
166
Autodesk
ADSK
$49.6B
$2.62M 0.12%
14,001
+2,199
+19% +$444K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$2.61M 0.12%
20,339
-2,219
-10% -$314K
EQIX icon
168
Equinix
EQIX
$102B
$2.59M 0.12%
4,545
-73
-2% -$47.7K
MSI icon
169
Motorola Solutions
MSI
$72.6B
$2.57M 0.12%
11,477
+1,419
+14% +$335K
TSM icon
170
TSMC
TSM
$2.11T
$2.56M 0.12%
37,337
+4,091
+12% +$338K
CME icon
171
CME Group
CME
$96.6B
$2.52M 0.11%
14,245
-451
-3% -$89.1K
LHX icon
172
L3Harris
LHX
$51.7B
$2.52M 0.11%
12,107
+1,661
+16% +$383K
AEP icon
173
American Electric Power
AEP
$70.1B
$2.51M 0.11%
29,068
+2,347
+9% +$232K
AFL icon
174
Aflac
AFL
$65.1B
$2.5M 0.11%
44,490
+5,944
+15% +$350K
MO icon
175
Altria Group
MO
$115B
$2.48M 0.11%
61,375
+9,590
+19% +$418K
5 6
7
8 9

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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.