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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
(+4.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,358
New
148
Increased
869
Reduced
235
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 5 |
Tesla
TSLA
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.93M |
| 2 |
GoDaddy
GDDY
|
+$1.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$212B
| $1.14M | 0.05% |
12,584
+2,277
| +22% | +$227K |
|
402
EQT Corp
EQT
$33.3B
| $1.14M | 0.05% |
33,161
+6,830
| +26% | +$282K |
|
403
Everest Group
EG
$14.5B
| $1.14M | 0.05% |
4,053
+662
| +20% | +$187K |
|
404
Ameren
AEE
$30.3B
| $1.14M | 0.05% |
12,558
+1,996
| +19% | +$185K |
|
405
Apollo Global Management
APO
$72.4B
| $1.13M | 0.05% |
23,381
+6,945
| +42% | +$378K |
|
406
Gen Digital
GEN
$16.4B
| $1.13M | 0.05% |
51,586
+3,598
| +7% | +$88.5K |
|
407
Eversource Energy
ES
$26.9B
| $1.13M | 0.05% |
13,406
+1,911
| +17% | +$170K |
|
408
Workday
WDAY
$39.6B
| $1.13M | 0.05% |
8,070
+1,022
| +15% | +$186K |
|
409
Booz Allen Hamilton
BAH
$8.39B
| $1.13M | 0.05% |
12,451
+1,815
| +17% | +$155K |
|
410
DTE Energy
DTE
$29.5B
| $1.13M | 0.05% |
8,875
+2,734
| +45% | +$357K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.12M | 0.05% |
22,769
-741
| -3% | -$38.3K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.05% |
2,826
+313
| +12% | +$147K |
|
413
Palantir
PLTR
$295B
| $1.11M | 0.05% |
122,961
+85,219
| +226% | +$842K |
|
414
Conagra Brands
CAG
$6.94B
| $1.11M | 0.05% |
32,518
+292
| +0.9% | +$9.94K |
|
415
Charles River Laboratories
CRL
$11.2B
| $1.11M | 0.05% |
5,171
-23
| -0.4% | -$5.62K |
|
416
Neurocrine Biosciences
NBIX
$16.8B
| $1.1M | 0.05% |
11,303
+143
| +1% | +$13.2K |
|
417
Align Technology
ALGN
$12.1B
| $1.1M | 0.05% |
4,652
+1,965
| +73% | +$604K |
|
418
Trimble
TRMB
$13.2B
| $1.1M | 0.05% |
18,883
-447
| -2% | -$29.3K |
|
419
Camden Property Trust
CPT
$11B
| $1.1M | 0.05% |
8,172
+1,138
| +16% | +$169K |
|
420
Omnicom Group
OMC
$21.6B
| $1.1M | 0.05% |
17,238
-1,162
| -6% | -$86K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $1.1M | 0.05% |
27,504
+3,699
| +16% | +$174K |
|
422
Atmos Energy
ATO
$28.8B
| $1.09M | 0.05% |
9,748
+1,211
| +14% | +$139K |
|
423
W.R. Berkley
WRB
$26.9B
| $1.09M | 0.05% |
24,009
+2,473
| +11% | +$112K |
|
424
LyondellBasell Industries
LYB
$20B
| $1.09M | 0.05% |
12,473
-3,324
| -21% | -$346K |
|
425
Omega Healthcare
OHI
$15.1B
| $1.09M | 0.05% |
38,710
+23,523
| +155% | +$669K |
|
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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.