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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
IT icon
451
Gartner
IT
$10.1B
$1.02M 0.05%
4,214
+284
+7% +$75.6K
NLY icon
452
Annaly Capital Management
NLY
$17.1B
$1.02M 0.05%
42,974
+9,712
+29% +$252K
SEIC icon
453
SEI Investments
SEIC
$12.4B
$1.02M 0.05%
18,814
+12,407
+194% +$698K
IEX icon
454
IDEX
IEX
$17B
$1.01M 0.05%
5,590
-1,049
-16% -$198K
DXCM icon
455
DexCom
DXCM
$32.2B
$1.01M 0.05%
13,607
+1,331
+11% +$121K
K
456
DELISTED
Kellanova
K
$1.01M 0.05%
15,104
+6,077
+67% +$395K
KMI icon
457
Kinder Morgan
KMI
$71.7B
$1.01M 0.05%
60,388
-13,120
-18% -$246K
UDR icon
458
UDR
UDR
$12.3B
$1.01M 0.05%
21,983
-5,191
-19% -$262K
UNM icon
459
Unum
UNM
$13.6B
$1.01M 0.05%
29,761
+11,399
+62% +$386K
IP icon
460
International Paper
IP
$21.6B
$1M 0.05%
24,024
+8,951
+59% +$415K
LH icon
461
Labcorp
LH
$25.4B
$1M 0.05%
4,990
+1,485
+42% +$317K
CABO icon
462
Cable One
CABO
$227M
$1M 0.05%
777
+155
+25% +$197K
ILMN icon
463
Illumina
ILMN
$31B
$1M 0.05%
5,589
+1,338
+31% +$342K
SJM icon
464
J.M. Smucker
SJM
$12.7B
$1M 0.05%
7,822
-2,526
-24% -$337K
BBY icon
465
Best Buy
BBY
$18.2B
$998K 0.05%
15,303
+5,334
+54% +$445K
VMC icon
466
Vulcan Materials
VMC
$34.8B
$998K 0.05%
7,025
+2,031
+41% +$335K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$995K 0.05%
9,274
+3,622
+64% +$369K
BRO icon
468
Brown & Brown
BRO
$23.6B
$993K 0.05%
17,027
+1,981
+13% +$122K
FFIV icon
469
F5
FFIV
$22.9B
$993K 0.05%
6,488
+264
+4% +$45.9K
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$43.2B
$993K 0.05%
67,422
-576
-0.8% -$9.24K
RIO icon
471
Rio Tinto
RIO
$158B
$991K 0.05%
16,251
+1,272
+8% +$91.2K
CMS icon
472
CMS Energy
CMS
$22.6B
$989K 0.05%
14,646
+4,303
+42% +$297K
BG icon
473
Bunge Global
BG
$20.4B
$988K 0.05%
10,898
+1,244
+13% +$138K
ROKU icon
474
Roku
ROKU
$21.5B
$988K 0.05%
12,029
+7,914
+192% +$767K
TPR icon
475
Tapestry
TPR
$30.8B
$983K 0.05%
32,193
+6,909
+27% +$226K
17 18
19
20 21

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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.