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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
PATH icon
426
UiPath
PATH
$6.61B
$1.09M 0.05%
+59,948
New +$1.12M
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.88B
$1.09M 0.05%
21,225
+6,705
+46% +$393K
EIX icon
428
Edison International
EIX
$28.2B
$1.08M 0.05%
17,077
+7,815
+84% +$530K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08M 0.05%
6,912
+1,471
+27% +$226K
CHRW icon
430
C.H. Robinson
CHRW
$17.4B
$1.08M 0.05%
10,624
-1,543
-13% -$161K
DEO icon
431
Diageo
DEO
$49B
$1.07M 0.05%
6,170
+33
+0.5% +$6.28K
SPY icon
432
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.05%
2,841
+594
+26% +$243K
EFX icon
433
Equifax
EFX
$20.3B
$1.07M 0.05%
5,860
-1,166
-17% -$233K
CDW icon
434
CDW
CDW
$18.9B
$1.07M 0.05%
6,772
+613
+10% +$103K
GLPI icon
435
Gaming and Leisure Properties
GLPI
$12.7B
$1.07M 0.05%
23,260
+3,361
+17% +$154K
WF icon
436
Woori Financial
WF
$16.7B
$1.06M 0.05%
37,659
+10,493
+39% +$369K
LFUS icon
437
Littelfuse
LFUS
$11.2B
$1.06M 0.05%
4,184
+3,206
+328% +$804K
PPLI
438
People Inc
PPLI
$3.09B
$1.05M 0.05%
16,895
+13,083
+343% +$923K
NNN icon
439
NNN REIT
NNN
$9.04B
$1.05M 0.05%
24,445
+2,700
+12% +$119K
BTI icon
440
British American Tobacco
BTI
$131B
$1.05M 0.05%
24,455
+3,862
+19% +$166K
CPRI icon
441
Capri Holdings
CPRI
$1.83B
$1.04M 0.05%
25,443
+17,938
+239% +$835K
DECK icon
442
Deckers Outdoor
DECK
$13.2B
$1.04M 0.05%
24,456
+6,036
+33% +$263K
GM icon
443
General Motors
GM
$80.4B
$1.03M 0.05%
32,528
+8,056
+33% +$302K
FICO icon
444
Fair Isaac
FICO
$24.3B
$1.03M 0.05%
2,575
+1,326
+106% +$523K
IFF icon
445
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.05%
8,637
+2,111
+32% +$264K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
$1.03M 0.05%
28,928
+8,385
+41% +$328K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.05%
12,278
-4,370
-26% -$414K
MLM icon
448
Martin Marietta Materials
MLM
$31.5B
$1.02M 0.05%
3,412
+551
+19% +$188K
ABNB icon
449
Airbnb
ABNB
$89.9B
$1.02M 0.05%
11,454
+2,367
+26% +$308K
DKNG icon
450
DraftKings
DKNG
$11.6B
$1.02M 0.05%
87,379
+61,947
+244% +$872K
16 17
18
19 20

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IIM
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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.