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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
LNG icon
176
Cheniere Energy
LNG
$55.2B
$2.47M 0.11%
14,913
+1,639
+12% +$249K
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$2.45M 0.11%
40,139
+15,561
+63% +$1.02M
KR icon
178
Kroger
KR
$35.4B
$2.44M 0.11%
55,880
+1,295
+2% +$61.5K
ASML icon
179
ASML
ASML
$626B
$2.44M 0.11%
5,867
-582
-9% -$292K
CNC icon
180
Centene
CNC
$30.7B
$2.44M 0.11%
31,294
+2,131
+7% +$190K
NVS icon
181
Novartis
NVS
$297B
$2.43M 0.11%
32,003
+1,088
+4% +$90.2K
MOS icon
182
The Mosaic Company
MOS
$7.03B
$2.42M 0.11%
50,172
+16,495
+49% +$852K
USB icon
183
US Bancorp
USB
$98.2B
$2.42M 0.11%
60,009
+3,504
+6% +$162K
MNST icon
184
Monster Beverage
MNST
$94.3B
$2.41M 0.11%
55,394
-2,034
-4% -$93.7K
HSY icon
185
Hershey
HSY
$35.5B
$2.4M 0.11%
10,889
+1,613
+17% +$361K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$2.4M 0.11%
48,752
+3,431
+8% +$182K
CRWD icon
187
CrowdStrike
CRWD
$194B
$2.39M 0.11%
58,100
+13,456
+30% +$615K
MMM icon
188
3M
MMM
$90.9B
$2.38M 0.11%
25,751
+2,093
+9% +$230K
HES
189
DELISTED
Hess
HES
$2.38M 0.11%
21,819
+1,613
+8% +$179K
RMD icon
190
ResMed
RMD
$30.6B
$2.35M 0.11%
10,786
+2,392
+28% +$544K
SHEL icon
191
Shell
SHEL
$254B
$2.35M 0.11%
47,250
+4,197
+10% +$216K
ULTA icon
192
Ulta Beauty
ULTA
$22B
$2.35M 0.11%
5,854
+1,467
+33% +$591K
MAR icon
193
Marriott International
MAR
$98.3B
$2.33M 0.11%
16,612
-873
-5% -$133K
APH icon
194
Amphenol
APH
$198B
$2.33M 0.11%
69,486
+15,934
+30% +$579K
FISV
195
Fiserv Inc
FISV
$28.8B
$2.32M 0.11%
24,816
+5,760
+30% +$587K
ENPH icon
196
Enphase Energy
ENPH
$4.96B
$2.31M 0.1%
8,330
+822
+11% +$222K
YUM icon
197
Yum! Brands
YUM
$42.2B
$2.31M 0.1%
21,697
+625
+3% +$72.6K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.1%
63,069
-8,287
-12% -$336K
CHTR icon
199
Charter Communications
CHTR
$17.3B
$2.28M 0.1%
7,510
-808
-10% -$346K
TEAM icon
200
Atlassian
TEAM
$25.6B
$2.27M 0.1%
10,790
+1,302
+14% +$304K
6 7
8
9 10

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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.