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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
WBD icon
351
Warner Bros
WBD
$65.9B
$1.28M 0.06%
95,421
+51,426
+117% +$954K
BP icon
352
BP
BP
$116B
$1.28M 0.06%
45,066
+6,359
+16% +$195K
PH icon
353
Parker-Hannifin
PH
$123B
$1.28M 0.06%
5,194
+875
+20% +$234K
JBHT icon
354
JB Hunt Transport Services
JBHT
$25.5B
$1.28M 0.06%
8,108
+2,117
+35% +$358K
CTSH icon
355
Cognizant
CTSH
$24.9B
$1.27M 0.06%
18,854
-8,610
-31% -$659K
EMN icon
356
Eastman Chemical
EMN
$8B
$1.27M 0.06%
14,138
+6,959
+97% +$720K
HLT icon
357
Hilton Worldwide
HLT
$72.1B
$1.26M 0.06%
11,352
-2,727
-19% -$377K
TRGP icon
358
Targa Resources
TRGP
$58B
$1.26M 0.06%
21,062
+2,918
+16% +$210K
STOR
359
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.06%
48,209
+37,827
+364% +$1.05M
VRSN icon
360
VeriSign
VRSN
$26.2B
$1.26M 0.06%
7,505
+2,109
+39% +$387K
CMA
361
DELISTED
Comerica
CMA
$1.25M 0.06%
17,027
+6,687
+65% +$540K
AN icon
362
AutoNation
AN
$7.11B
$1.25M 0.06%
11,163
+1,316
+13% +$149K
MRVL icon
363
Marvell Technology
MRVL
$168B
$1.25M 0.06%
28,625
+8,280
+41% +$469K
GGG icon
364
Graco
GGG
$12.9B
$1.24M 0.06%
20,929
+15,405
+279% +$969K
AAP icon
365
Advance Auto Parts
AAP
$3.35B
$1.23M 0.06%
7,113
+2,704
+61% +$536K
ANSS
366
DELISTED
Ansys
ANSS
$1.23M 0.06%
5,135
-18
-0.3% -$4.76K
ACM icon
367
Aecom
ACM
$9.3B
$1.23M 0.06%
18,825
+6,343
+51% +$444K
CSGP icon
368
CoStar Group
CSGP
$11.7B
$1.23M 0.06%
20,286
+11,679
+136% +$707K
LW icon
369
Lamb Weston
LW
$7.22B
$1.22M 0.06%
17,130
+9,796
+134% +$647K
ENTG icon
370
Entegris
ENTG
$18.1B
$1.22M 0.06%
13,254
+7,498
+130% +$812K
PKG icon
371
Packaging Corp of America
PKG
$21.9B
$1.22M 0.06%
8,871
+5,134
+137% +$793K
G icon
372
Genpact
G
$5.96B
$1.21M 0.06%
28,624
+7,451
+35% +$316K
RY icon
373
Royal Bank of Canada
RY
$291B
$1.21M 0.06%
12,523
+2,102
+20% +$215K
LULU icon
374
lululemon athletica
LULU
$13.5B
$1.21M 0.06%
4,430
+1,015
+30% +$325K
VTR icon
375
Ventas
VTR
$48B
$1.21M 0.06%
23,482
-9,092
-28% -$509K
13 14
15
16 17

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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.