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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 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
CVX icon
26
Chevron
CVX
$374B
$10.8M 0.5%
74,698
+14,604
+24% +$2.41M
MCD icon
27
McDonald's
MCD
$194B
$10.7M 0.5%
43,333
+10,153
+31% +$2.5M
ACN icon
28
Accenture
ACN
$101B
$10.5M 0.49%
37,994
+10,538
+38% +$3.17M
BAC icon
29
Bank of America
BAC
$439B
$9.61M 0.45%
308,806
+51,919
+20% +$1.87M
ABT icon
30
Abbott
ABT
$187B
$9.61M 0.45%
88,433
+27,466
+45% +$3.12M
DHR icon
31
Danaher
DHR
$140B
$9.51M 0.44%
42,298
+8,127
+24% +$1.87M
AVGO icon
32
Broadcom
AVGO
$1.81T
$9.47M 0.44%
194,890
+360
+0.2% +$20.2K
ADBE icon
33
Adobe
ADBE
$99B
$9.36M 0.43%
25,578
+6,413
+33% +$2.61M
CRM icon
34
Salesforce
CRM
$149B
$9.22M 0.43%
55,859
+26,342
+89% +$4.65M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$8.58M 0.4%
111,454
+31,781
+40% +$2.42M
AMGN icon
36
Amgen
AMGN
$212B
$8.51M 0.39%
34,965
+6,475
+23% +$1.59M
VZ icon
37
Verizon
VZ
$201B
$7.86M 0.36%
154,780
+37,901
+32% +$1.92M
QCOM icon
38
Qualcomm
QCOM
$172B
$7.83M 0.36%
61,295
+16,322
+36% +$2.22M
ORCL icon
39
Oracle
ORCL
$346B
$7.74M 0.36%
110,784
+25,850
+30% +$1.89M
TXN icon
40
Texas Instruments
TXN
$253B
$7.61M 0.35%
49,510
+2,869
+6% +$483K
NEE icon
41
NextEra Energy
NEE
$186B
$7.46M 0.35%
96,285
+16,603
+21% +$1.26M
RTX icon
42
RTX Corp
RTX
$295B
$7.22M 0.33%
75,167
+14,544
+24% +$1.4M
UPS icon
43
United Parcel Service
UPS
$89.7B
$6.96M 0.32%
38,126
+10,048
+36% +$1.83M
AMD icon
44
Advanced Micro Devices
AMD
$741B
$6.88M 0.32%
90,000
+16,945
+23% +$1.59M
LOW icon
45
Lowe's Companies
LOW
$122B
$6.76M 0.31%
38,729
+8,729
+29% +$1.68M
COP icon
46
ConocoPhillips
COP
$139B
$6.59M 0.31%
73,403
+9,981
+16% +$1.03M
AMT icon
47
American Tower
AMT
$79.9B
$6.55M 0.3%
25,622
+8,661
+51% +$2.17M
LIN icon
48
Linde
LIN
$236B
$6.49M 0.3%
22,586
+11,118
+97% +$3.47M
CSCO icon
49
Cisco
CSCO
$456B
$6.43M 0.3%
150,854
-6,150
-4% -$294K
CVS icon
50
CVS Health
CVS
$140B
$6.42M 0.3%
69,343
+11,404
+20% +$1.11M
1
2
3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.