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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
CE icon
276
Celanese
CE
$4.91B
$1.51M 0.07%
12,871
-822
-6% -$118K
SEDG icon
277
SolarEdge
SEDG
$2.54B
$1.51M 0.07%
5,531
-54
-1% -$14.8K
CAH icon
278
Cardinal Health
CAH
$53.2B
$1.51M 0.07%
28,922
+692
+2% +$39.3K
AME icon
279
Ametek
AME
$55B
$1.51M 0.07%
13,744
+3,371
+32% +$410K
WAT icon
280
Waters Corp
WAT
$37.3B
$1.51M 0.07%
4,550
+1,885
+71% +$598K
MTD icon
281
Mettler-Toledo International
MTD
$27.9B
$1.5M 0.07%
1,308
+291
+29% +$366K
MKTX icon
282
MarketAxess Holdings
MKTX
$5.73B
$1.5M 0.07%
5,845
+3,059
+110% +$837K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.4B
$1.5M 0.07%
11,406
– –
MASI
284
DELISTED
Masimo
MASI
$1.49M 0.07%
+11,413
New +$1.53M
WMB icon
285
Williams Companies
WMB
$86.7B
$1.49M 0.07%
47,664
+7,925
+20% +$274K
FRC
286
DELISTED
First Republic Bank
FRC
$1.48M 0.07%
10,292
+2,974
+41% +$446K
PEG icon
287
Public Service Enterprise Group
PEG
$38.6B
$1.48M 0.07%
23,415
+4,309
+23% +$293K
FAST icon
288
Fastenal
FAST
$53.5B
$1.48M 0.07%
59,110
+6,962
+13% +$188K
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$1.47M 0.07%
9,424
+1,884
+25% +$299K
ENPH icon
290
Enphase Energy
ENPH
$4.94B
$1.47M 0.07%
7,508
+831
+12% +$150K
LKQ icon
291
LKQ Corp
LKQ
$5.76B
$1.46M 0.07%
29,735
+20,133
+210% +$992K
SONY icon
292
Sony
SONY
$134B
$1.46M 0.07%
89,295
+4,550
+5% +$80.6K
UL icon
293
Unilever
UL
$141B
$1.45M 0.07%
28,196
+3,047
+12% +$155K
UTHR icon
294
United Therapeutics
UTHR
$26.2B
$1.45M 0.07%
6,164
+3,692
+149% +$751K
LDOS icon
295
Leidos
LDOS
$14.1B
$1.44M 0.07%
14,323
+1,221
+9% +$127K
KDP icon
296
Keurig Dr Pepper
KDP
$43B
$1.44M 0.07%
40,711
-7,267
-15% -$264K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.44M 0.07%
24,472
-280
-1% -$18K
GSK icon
298
GSK
GSK
$104B
$1.44M 0.07%
26,390
+6,138
+30% +$339K
LPLA icon
299
LPL Financial
LPLA
$27.1B
$1.44M 0.07%
7,786
+1,578
+25% +$300K
DOW icon
300
Dow Inc
DOW
$21.7B
$1.43M 0.07%
27,715
-9,875
-26% -$632K
10 11
12
13 14

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ACA
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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
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.