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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
DD icon
326
DuPont de Nemours
DD
$18.7B
$1.35M 0.06%
19,365
+4,348
+29% +$356K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$254B
$1.34M 0.06%
251,027
+20,476
+9% +$118K
GLW icon
328
Corning
GLW
$116B
$1.33M 0.06%
42,292
+4,328
+11% +$149K
RS icon
329
Reliance Steel & Aluminium
RS
$20.5B
$1.33M 0.06%
7,835
+172
+2% +$32.1K
TTE icon
330
TotalEnergies
TTE
$193B
$1.33M 0.06%
25,280
+7,327
+41% +$391K
EQR icon
331
Equity Residential
EQR
$25.2B
$1.33M 0.06%
18,421
+6,520
+55% +$517K
XYZ
332
Block Inc
XYZ
$49.2B
$1.33M 0.06%
21,601
+6,243
+41% +$570K
CP icon
333
Canadian Pacific Kansas City
CP
$77.5B
$1.33M 0.06%
19,003
+618
+3% +$44.8K
BABA icon
334
Alibaba
BABA
$279B
$1.32M 0.06%
11,639
+5,729
+97% +$562K
CCK icon
335
Crown Holdings
CCK
$12.9B
$1.32M 0.06%
14,339
+42
+0.3% +$4.49K
ANET icon
336
Arista Networks
ANET
$215B
$1.32M 0.06%
56,384
+13,412
+31% +$368K
TDOC icon
337
Teladoc Health
TDOC
$1.2B
$1.31M 0.06%
39,597
+34,837
+732% +$1.48M
DFS
338
DELISTED
Discover Financial Services
DFS
$1.31M 0.06%
13,853
+2,761
+25% +$295K
PNR icon
339
Pentair
PNR
$10.6B
$1.3M 0.06%
28,484
+11,840
+71% +$593K
ZION icon
340
Zions Bancorporation
ZION
$10.1B
$1.3M 0.06%
25,568
+5,741
+29% +$326K
CFG icon
341
Citizens Financial Group
CFG
$30.3B
$1.3M 0.06%
36,380
+12,747
+54% +$503K
SWKS icon
342
Skyworks Solutions
SWKS
$9.4B
$1.3M 0.06%
14,013
+7,555
+117% +$816K
FITB
343
Fifth Third Bancorp
FITB
$51.3B
$1.3M 0.06%
38,613
+7,341
+23% +$276K
COR icon
344
Cencora
COR
$60.7B
$1.29M 0.06%
9,148
+1,445
+19% +$221K
IWM icon
345
iShares Russell 2000 ETF
IWM
$80.2B
$1.29M 0.06%
7,643
– –
IBN icon
346
ICICI Bank
IBN
$109B
$1.29M 0.06%
72,877
+18,826
+35% +$352K
JNPR
347
DELISTED
Juniper Networks
JNPR
$1.29M 0.06%
45,355
+14,815
+49% +$467K
CEG icon
348
Constellation Energy
CEG
$94.1B
$1.29M 0.06%
22,567
+8,068
+56% +$485K
YUMC icon
349
Yum China
YUMC
$15.9B
$1.29M 0.06%
26,580
+5,377
+25% +$226K
CPB icon
350
Campbell Soup
CPB
$6.58B
$1.28M 0.06%
26,718
+1,558
+6% +$73.4K
12 13
14
15 16

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
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.