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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.7B
$1.2M 0.06%
7,353
+1,729
+31% +$287K
BIIB icon
377
Biogen
BIIB
$30.3B
$1.2M 0.06%
5,878
+2,704
+85% +$553K
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.06%
18,300
+1,171
+7% +$74.2K
MSA icon
379
Mine Safety
MSA
$7.41B
$1.2M 0.06%
9,869
+5,870
+147% +$730K
UBS icon
380
UBS Group
UBS
$173B
$1.2M 0.06%
73,649
+16,077
+28% +$282K
HIG icon
381
Hartford Financial Services
HIG
$39.1B
$1.19M 0.06%
18,237
+5,189
+40% +$364K
TDG icon
382
TransDigm Group
TDG
$70.4B
$1.19M 0.06%
2,222
+237
+12% +$140K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.06%
53,020
+8,978
+20% +$240K
AVY icon
384
Avery Dennison
AVY
$13B
$1.19M 0.06%
7,356
-730
-9% -$125K
EXPD icon
385
Expeditors International
EXPD
$22B
$1.19M 0.06%
12,217
+3,213
+36% +$329K
BALL icon
386
Ball Corp
BALL
$17.2B
$1.19M 0.06%
17,288
+4,477
+35% +$340K
ALV icon
387
Autoliv
ALV
$9.01B
$1.19M 0.05%
16,565
+13,234
+397% +$989K
IRM icon
388
Iron Mountain
IRM
$36.8B
$1.19M 0.05%
24,368
-1,153
-5% -$60.7K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$1.19M 0.05%
17,750
+6,333
+55% +$445K
AAL icon
390
American Airlines Group
AAL
$10.1B
$1.17M 0.05%
92,597
+14,013
+18% +$233K
GPC icon
391
Genuine Parts
GPC
$17.2B
$1.17M 0.05%
8,781
+3,611
+70% +$481K
GRMN
392
Garmin
GRMN
$57.3B
$1.17M 0.05%
11,876
+3,427
+41% +$361K
EQH icon
393
Equitable Holdings
EQH
$13.1B
$1.16M 0.05%
44,664
+26,879
+151% +$779K
NUE icon
394
Nucor
NUE
$58.6B
$1.16M 0.05%
11,127
+200
+2% +$27.1K
OVV icon
395
Ovintiv
OVV
$17.2B
$1.16M 0.05%
26,266
-204
-0.8% -$10.5K
OTIS icon
396
Otis Worldwide
OTIS
$27.3B
$1.16M 0.05%
16,346
+4,035
+33% +$297K
RF icon
397
Regions Financial
RF
$26.4B
$1.15M 0.05%
61,571
+7,996
+15% +$165K
DOC icon
398
Healthpeak Properties
DOC
$15.1B
$1.15M 0.05%
44,244
+23,160
+110% +$702K
TD icon
399
Toronto Dominion Bank
TD
$199B
$1.15M 0.05%
17,468
+1,662
+11% +$121K
AVB icon
400
AvalonBay Communities
AVB
$26.6B
$1.15M 0.05%
5,893
+1,156
+24% +$250K
14 15
16
17 18

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.