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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
AIG icon
251
American International
AIG
$41.8B
$1.72M 0.08%
33,604
+2,678
+9% +$156K
F icon
252
Ford
F
$59.3B
$1.7M 0.08%
152,981
+22,723
+17% +$311K
FISV
253
Fiserv Inc
FISV
$28.8B
$1.7M 0.08%
19,056
+6,448
+51% +$625K
ULTA icon
254
Ulta Beauty
ULTA
$22.2B
$1.69M 0.08%
4,387
+1,833
+72% +$728K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.08%
44,174
+17,925
+68% +$771K
CPRT icon
256
Copart
CPRT
$27.4B
$1.67M 0.08%
61,504
+28,012
+84% +$797K
BHP icon
257
BHP
BHP
$218B
$1.65M 0.08%
29,315
+304
+1% +$18.9K
XEL icon
258
Xcel Energy
XEL
$48.8B
$1.65M 0.08%
23,243
+4,705
+25% +$342K
CNP icon
259
CenterPoint Energy
CNP
$27.8B
$1.64M 0.08%
55,258
+3,209
+6% +$98.7K
ABB
260
DELISTED
ABB Ltd
ABB
$1.62M 0.07%
60,467
+21,621
+56% +$642K
SNOW icon
261
Snowflake
SNOW
$103B
$1.61M 0.07%
11,607
+5,012
+76% +$794K
NDAQ icon
262
Nasdaq
NDAQ
$53.2B
$1.61M 0.07%
31,626
+18,363
+138% +$972K
DOV icon
263
Dover
DOV
$27.5B
$1.61M 0.07%
13,237
+6,000
+83% +$811K
VICI icon
264
VICI Properties
VICI
$29B
$1.6M 0.07%
53,576
+32,062
+149% +$945K
MOS icon
265
The Mosaic Company
MOS
$7.24B
$1.59M 0.07%
33,677
+577
+2% +$35.3K
EPAM icon
266
EPAM Systems
EPAM
$5.42B
$1.58M 0.07%
5,377
+1,179
+28% +$360K
SUI icon
267
Sun Communities
SUI
$15.3B
$1.58M 0.07%
9,921
+3,146
+46% +$528K
ABMD
268
DELISTED
Abiomed Inc
ABMD
$1.57M 0.07%
6,343
+629
+11% +$170K
STZ icon
269
Constellation Brands
STZ
$22.3B
$1.55M 0.07%
6,670
+1,455
+28% +$354K
ROK icon
270
Rockwell Automation
ROK
$52.4B
$1.54M 0.07%
7,741
+1,986
+35% +$449K
HSBC icon
271
HSBC
HSBC
$367B
$1.54M 0.07%
47,177
+9,949
+27% +$323K
PSX icon
272
Phillips 66
PSX
$84.4B
$1.52M 0.07%
18,584
+6,429
+53% +$595K
VEEV icon
273
Veeva Systems
VEEV
$32.7B
$1.52M 0.07%
7,692
+2,898
+60% +$533K
COF icon
274
Capital One
COF
$129B
$1.52M 0.07%
14,608
-1,862
-11% -$228K
TSCO icon
275
Tractor Supply
TSCO
$15.8B
$1.52M 0.07%
39,215
+3,525
+10% +$143K
9 10
11
12 13

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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 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.