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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
MCHP icon
301
Microchip Technology
MCHP
$41.1B
$1.43M 0.07%
24,578
+9,139
+59% +$605K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$1.42M 0.07%
19,347
+5,454
+39% +$439K
CF icon
303
CF Industries
CF
$19.2B
$1.42M 0.07%
16,577
-1,325
-7% -$129K
STLD icon
304
Steel Dynamics
STLD
$36.4B
$1.42M 0.07%
21,486
+8,151
+61% +$653K
OKE icon
305
Oneok
OKE
$56.2B
$1.42M 0.07%
25,532
+11,370
+80% +$737K
SNY icon
306
Sanofi
SNY
$102B
$1.42M 0.07%
28,326
+6,841
+32% +$363K
ALB icon
307
Albemarle
ALB
$13.8B
$1.42M 0.07%
6,774
+2,501
+59% +$558K
PHM icon
308
Pultegroup
PHM
$24.2B
$1.42M 0.07%
35,718
+5,826
+19% +$245K
L icon
309
Loews
L
$23.9B
$1.41M 0.07%
23,748
+2,338
+11% +$147K
APTV icon
310
Aptiv
APTV
$11.8B
$1.4M 0.06%
15,725
+1,283
+9% +$131K
VRSK icon
311
Verisk Analytics
VRSK
$25.5B
$1.39M 0.06%
8,048
+1,566
+24% +$292K
WPC icon
312
W.P. Carey
WPC
$16.8B
$1.39M 0.06%
17,158
-140
-0.8% -$11.3K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.06%
37,235
+1,391
+4% +$59.7K
QGEN icon
314
Qiagen
QGEN
$8.46B
$1.39M 0.06%
27,779
+19,724
+245% +$962K
ALLY icon
315
Ally Financial
ALLY
$13.1B
$1.38M 0.06%
41,301
+14,915
+57% +$596K
PTC icon
316
PTC
PTC
$15.4B
$1.38M 0.06%
12,958
+3,114
+32% +$336K
PPG icon
317
PPG Industries
PPG
$24.5B
$1.37M 0.06%
11,995
+6,064
+102% +$758K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.3B
$1.37M 0.06%
7,847
+2,167
+38% +$403K
TSN icon
319
Tyson Foods
TSN
$21.2B
$1.37M 0.06%
15,928
+2,255
+16% +$202K
HAL icon
320
Halliburton
HAL
$26.6B
$1.37M 0.06%
43,676
+17,211
+65% +$642K
GWW icon
321
W.W. Grainger
GWW
$64.9B
$1.37M 0.06%
3,007
+913
+44% +$444K
INVH icon
322
Invitation Homes
INVH
$17.6B
$1.37M 0.06%
38,387
+12,702
+49% +$484K
FANG icon
323
Diamondback Energy
FANG
$56.4B
$1.36M 0.06%
11,189
+2,706
+32% +$371K
VMW
324
DELISTED
VMware, Inc
VMW
$1.35M 0.06%
11,881
+4,245
+56% +$482K
MTCH icon
325
Match Group
MTCH
$9.15B
$1.35M 0.06%
19,420
+11,202
+136% +$908K
11 12
13
14 15

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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.