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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
VFC icon
476
VF Corp
VFC
$5.63B
$978K 0.05%
22,131
+3,171
+17% +$159K
GPN icon
477
Global Payments
GPN
$23B
$972K 0.05%
8,781
+2,481
+39% +$314K
HWM icon
478
Howmet Aerospace
HWM
$113B
$972K 0.05%
30,913
+5,141
+20% +$176K
BKR icon
479
Baker Hughes
BKR
$60B
$969K 0.04%
33,569
+9,012
+37% +$305K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$969K 0.04%
5,478
+1,105
+25% +$159K
INCY icon
481
Incyte
INCY
$24.2B
$968K 0.04%
12,736
+4,975
+64% +$378K
NDSN icon
482
Nordson
NDSN
$16.6B
$968K 0.04%
4,781
+454
+10% +$96.9K
WDS icon
483
Woodside Energy
WDS
$44.6B
$968K 0.04%
+44,900
New +$1.02M
CSL icon
484
Carlisle Companies
CSL
$14.3B
$965K 0.04%
4,043
+561
+16% +$140K
SWK icon
485
Stanley Black & Decker
SWK
$14.3B
$960K 0.04%
9,151
+2,726
+42% +$335K
TWLO icon
486
Twilio
TWLO
$30B
$957K 0.04%
11,418
+5,273
+86% +$590K
IVZ icon
487
Invesco
IVZ
$13.1B
$956K 0.04%
59,273
+26,344
+80% +$498K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.04%
14,614
+1,730
+13% +$116K
STT icon
489
State Street
STT
$50.6B
$950K 0.04%
15,414
+2,109
+16% +$149K
BLDR icon
490
Builders FirstSource
BLDR
$7.15B
$948K 0.04%
17,655
+483
+3% +$29.6K
TTEK icon
491
Tetra Tech
TTEK
$8.49B
$948K 0.04%
34,715
+6,970
+25% +$191K
WY icon
492
Weyerhaeuser
WY
$18B
$946K 0.04%
28,565
-6,167
-18% -$235K
ELS icon
493
Equity Lifestyle Properties
ELS
$12.6B
$945K 0.04%
13,404
+4,798
+56% +$358K
ROST icon
494
Ross Stores
ROST
$80.5B
$943K 0.04%
13,431
+1,593
+13% +$142K
KEY icon
495
KeyCorp
KEY
$24.2B
$939K 0.04%
54,482
+10,600
+24% +$205K
BAX icon
496
Baxter International
BAX
$13.5B
$936K 0.04%
14,580
+2,187
+18% +$159K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.97B
$935K 0.04%
6,444
+649
+11% +$110K
STX icon
498
Seagate
STX
$194B
$930K 0.04%
13,020
+3,923
+43% +$319K
WTW icon
499
Willis Towers Watson
WTW
$31.2B
$930K 0.04%
4,710
+822
+21% +$176K
AOS icon
500
A.O. Smith
AOS
$8.17B
$928K 0.04%
16,963
+1,941
+13% +$116K
18 19
20
21 22

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.