We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.95T
$143M 6.48%
1,036,942
+77,297
+8% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$102M 4.63%
439,877
+15,986
+4% +$4.22M
AMZN icon
3
Amazon
AMZN
$2.49T
$55.8M 2.53%
494,086
+41,343
+9% +$5.23M
TSLA icon
4
Tesla
TSLA
$1.22T
$38.7M 1.75%
145,758
+14,508
+11% +$4.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$38.4M 1.74%
401,478
+15,078
+4% +$1.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$26.9M 1.22%
280,069
+4,069
+1% +$454K
UNH icon
7
UnitedHealth
UNH
$379B
$26M 1.18%
51,571
+4,641
+10% +$2.44M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$22.5M 1.02%
137,526
+4,281
+3% +$724K
HD icon
9
Home Depot
HD
$335B
$18.5M 0.84%
66,955
+6,152
+10% +$1.82M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$16.8M 0.76%
1,384,790
-64,570
-4% -$1.02M
V icon
11
Visa
V
$689B
$16.8M 0.76%
94,379
-88
-0.1% -$17.9K
JPM icon
12
JPMorgan Chase
JPM
$947B
$16.1M 0.73%
154,435
+28,528
+23% +$3.27M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 0.72%
59,492
+2,178
+4% +$620K
PG icon
14
Procter & Gamble
PG
$346B
$15.6M 0.71%
123,852
+10,003
+9% +$1.42M
LLY icon
15
Eli Lilly
LLY
$1.07T
$15.5M 0.7%
48,026
+3,613
+8% +$1.14M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.69%
112,028
-2,192
-2% -$355K
MA icon
17
Mastercard
MA
$487B
$14.6M 0.66%
51,219
+4,405
+9% +$1.46M
COST icon
18
Costco
COST
$422B
$13.7M 0.62%
29,043
+2,243
+8% +$1.17M
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$13.7M 0.62%
26,999
+3,109
+13% +$1.74M
XOM icon
20
ExxonMobil
XOM
$642B
$13.1M 0.59%
150,266
+12,586
+9% +$1.15M
ABBV icon
21
AbbVie
ABBV
$454B
$12.9M 0.58%
96,253
+3,922
+4% +$563K
PFE icon
22
Pfizer
PFE
$141B
$12.4M 0.56%
284,391
+14,124
+5% +$686K
CVX icon
23
Chevron
CVX
$378B
$12.4M 0.56%
86,543
+11,845
+16% +$1.81M
PEP icon
24
PepsiCo
PEP
$191B
$12.4M 0.56%
75,821
+9,853
+15% +$1.7M
MRK icon
25
Merck
MRK
$323B
$12.2M 0.55%
141,274
+14,820
+12% +$1.32M
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.