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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
-14.7%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
+$474M
Cap. Flow %
21.93%
Top 10 Hldgs %
22.15%
Holding
1,358
New
148
Increased
869
Reduced
235
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.93M
2
GDDY icon
GoDaddy
GDDY
+$1.9M
3
CERN
Cerner Corp
CERN
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$83.7B
$1.88M 0.09%
8,400
+1,846
+28% +$474K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.09%
+17,743
New +$1.85M
RSG icon
228
Republic Services
RSG
$65B
$1.85M 0.09%
14,148
+3,460
+32% +$454K
AIZ icon
229
Assurant
AIZ
$14B
$1.85M 0.09%
10,684
+428
+4% +$77.5K
FCX icon
230
Freeport-McMoran
FCX
$91.2B
$1.84M 0.09%
63,059
+10,844
+21% +$434K
FDS icon
231
Factset
FDS
$9.35B
$1.83M 0.08%
4,764
+301
+7% +$118K
IYW icon
232
iShares US Technology ETF
IYW
$23.5B
$1.83M 0.08%
22,860
+260
+1% +$23K
TROW icon
233
T. Rowe Price
TROW
$25.6B
$1.81M 0.08%
15,935
-347
-2% -$44.1K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.81M 0.08%
21,585
-153
-0.7% -$13.9K
IDXX icon
235
Idexx Laboratories
IDXX
$44.1B
$1.81M 0.08%
5,150
+1,836
+55% +$749K
FMC icon
236
FMC
FMC
$1.48B
$1.79M 0.08%
16,686
-1,651
-9% -$202K
CHD icon
237
Church & Dwight Co
CHD
$23.1B
$1.78M 0.08%
19,203
+4,908
+34% +$464K
TEAM icon
238
Atlassian
TEAM
$24.9B
$1.78M 0.08%
9,488
+5,316
+127% +$1.13M
SPG icon
239
Simon Property Group
SPG
$74.7B
$1.77M 0.08%
18,649
+3,718
+25% +$426K
PCAR icon
240
PACCAR
PCAR
$70.4B
$1.77M 0.08%
32,187
+8,443
+36% +$475K
CARR icon
241
Carrier Global
CARR
$50.6B
$1.77M 0.08%
49,517
+10,623
+27% +$417K
LNG icon
242
Cheniere Energy
LNG
$54.1B
$1.77M 0.08%
13,274
+3,663
+38% +$499K
RMD icon
243
ResMed
RMD
$30.3B
$1.76M 0.08%
8,394
+2,456
+41% +$523K
AMP icon
244
Ameriprise Financial
AMP
$48.1B
$1.76M 0.08%
7,390
-1,757
-19% -$471K
SHG icon
245
Shinhan Financial Group
SHG
$34B
$1.75M 0.08%
61,466
+18,966
+45% +$616K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$972B
$1.75M 0.08%
5,051
-287
-5% -$108K
RJF icon
247
Raymond James Financial
RJF
$33.6B
$1.74M 0.08%
19,458
+5,669
+41% +$556K
APA icon
248
APA Corp
APA
$12.8B
$1.74M 0.08%
49,710
+4,828
+11% +$205K
AWK icon
249
American Water Works
AWK
$26.7B
$1.73M 0.08%
11,636
+662
+6% +$101K
APH icon
250
Amphenol
APH
$197B
$1.72M 0.08%
53,552
-13,484
-20% -$469K
8 9
10
11 12

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IIM
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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
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Vanguard Personalized Indexing Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Personalized Indexing Management held 1,358 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $474M of net new capital in Q2 2022, opening 148 new positions and adding to 869 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 17,743 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GoDaddy, an estimated $1.9M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 17,743 shares worth $1.86M.
  • Vanguard Personalized Indexing Management added most to Apple in Q2 2022, an estimated $33M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2022 reduction was GoDaddy, cutting an estimated $1.9M.
  • Vanguard Personalized Indexing Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $1.93M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $2.16B portfolio in Q2 2022.
  • Vanguard Personalized Indexing Management opened 148 new positions and closed 95 in Q2 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 4.5% quarter-over-quarter to $2.16B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2022, filed 9 Aug 2022.