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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
D icon
201
Dominion Energy
D
$60.8B
$2.27M 0.1%
32,824
+6,932
+27% +$560K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.1B
$2.27M 0.1%
18,232
+370
+2% +$51.2K
CHT icon
203
Chunghwa Telecom
CHT
$33.1B
$2.25M 0.1%
63,380
-20,536
-24% -$817K
TEL icon
204
TE Connectivity
TEL
$59.6B
$2.22M 0.1%
20,114
+1,970
+11% +$245K
SLB icon
205
SLB Ltd
SLB
$73.6B
$2.2M 0.1%
61,366
+1,101
+2% +$39.9K
RJF icon
206
Raymond James Financial
RJF
$33.8B
$2.16M 0.1%
21,895
+2,437
+13% +$247K
CEG icon
207
Constellation Energy
CEG
$93.8B
$2.16M 0.1%
25,962
+3,395
+15% +$250K
FCX icon
208
Freeport-McMoran
FCX
$90B
$2.16M 0.1%
78,881
+15,822
+25% +$463K
F icon
209
Ford
F
$58.5B
$2.15M 0.1%
192,052
+39,071
+26% +$547K
PCAR icon
210
PACCAR
PCAR
$69.8B
$2.15M 0.1%
38,552
+6,365
+20% +$370K
NDAQ icon
211
Nasdaq
NDAQ
$52.7B
$2.14M 0.1%
37,756
+6,130
+19% +$361K
CARR icon
212
Carrier Global
CARR
$51B
$2.13M 0.1%
59,889
+10,372
+21% +$408K
EPAM icon
213
EPAM Systems
EPAM
$5.51B
$2.13M 0.1%
5,875
+498
+9% +$191K
BNY
214
Bank of New York Mellon
BNY
$106B
$2.11M 0.1%
54,690
+6,573
+14% +$280K
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
$2.1M 0.1%
11,522
+388
+3% +$76.1K
ALB icon
216
Albemarle
ALB
$13.9B
$2.07M 0.09%
7,844
+1,070
+16% +$272K
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$2.07M 0.09%
10,131
+1,731
+21% +$410K
PWR icon
218
Quanta Services
PWR
$100B
$2.07M 0.09%
16,218
-57
-0.4% -$7.79K
WST icon
219
West Pharmaceutical
WST
$24B
$2.06M 0.09%
8,368
-68
-0.8% -$20.7K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$2.05M 0.09%
9,786
+934
+11% +$225K
ROP icon
221
Roper Technologies
ROP
$38.8B
$2.04M 0.09%
5,681
+850
+18% +$346K
ROK icon
222
Rockwell Automation
ROK
$53.4B
$2.04M 0.09%
9,482
+1,741
+22% +$406K
TRV icon
223
Travelers Companies
TRV
$78.1B
$2.03M 0.09%
13,276
+204
+2% +$33.2K
AIG icon
224
American International
AIG
$41.7B
$2.03M 0.09%
42,663
+9,059
+27% +$476K
FDS icon
225
Factset
FDS
$9.36B
$2M 0.09%
5,008
+244
+5% +$103K
7 8
9
10 11

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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.