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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 12.68%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
501
BJs Wholesale Club
BJ
$11.7B
$928K 0.04%
14,887
+2,841
+24% +$179K
ZBRA icon
502
Zebra Technologies
ZBRA
$16.1B
$927K 0.04%
3,153
+413
+15% +$144K
LUMN icon
503
Lumen
LUMN
$6.88B
$925K 0.04%
84,782
+11,937
+16% +$134K
UBER icon
504
Uber
UBER
$145B
$923K 0.04%
45,110
+19,093
+73% +$507K
AXON
505
Axon Enterprise
AXON
$38.1B
$922K 0.04%
9,893
+7,874
+390% +$833K
BHVN
506
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$922K 0.04%
6,327
+2,947
+87% +$376K
VST icon
507
Vistra
VST
$47.1B
$920K 0.04%
40,243
+2,091
+5% +$51.7K
KB icon
508
KB Financial Group
KB
$44.9B
$915K 0.04%
24,606
+683
+3% +$31K
LVS icon
509
Las Vegas Sands
LVS
$26.6B
$914K 0.04%
27,220
+15,575
+134% +$539K
RPM icon
510
RPM International
RPM
$12.7B
$908K 0.04%
11,538
+1,855
+19% +$156K
CLX icon
511
Clorox
CLX
$10.3B
$902K 0.04%
6,395
+2,402
+60% +$343K
MPT
512
Medical Properties Trust
MPT
$2.02B
$902K 0.04%
59,091
+30,448
+106% +$548K
NTRS icon
513
Northern Trust
NTRS
$32.3B
$901K 0.04%
9,334
+2,681
+40% +$283K
SEE
514
DELISTED
Sealed Air
SEE
$898K 0.04%
15,566
+3,582
+30% +$226K
DAR icon
515
Darling Ingredients
DAR
$10.3B
$897K 0.04%
15,001
-145
-1% -$11K
DOX icon
516
Amdocs
DOX
$6.41B
$895K 0.04%
10,738
+733
+7% +$60.4K
GL icon
517
Globe Life
GL
$13.3B
$894K 0.04%
9,169
+1,490
+19% +$146K
GNRC icon
518
Generac Holdings
GNRC
$10.3B
$894K 0.04%
4,244
+790
+23% +$194K
ATR icon
519
AptarGroup
ATR
$7.93B
$893K 0.04%
8,655
+1,466
+20% +$160K
TECH icon
520
Bio-Techne
TECH
$11.3B
$890K 0.04%
10,272
+2,396
+30% +$225K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$55B
$889K 0.04%
13,747
– –
HOLX
522
DELISTED
Hologic
HOLX
$886K 0.04%
12,781
+1,720
+16% +$128K
WCN
523
Waste Connections
WCN
$39.4B
$885K 0.04%
7,139
+1,178
+20% +$153K
TXT icon
524
Textron
TXT
$13.9B
$884K 0.04%
14,471
-1,631
-10% -$107K
RELX icon
525
RELX
RELX
$59.6B
$875K 0.04%
32,467
-345
-1% -$9.94K
19 20
21
22 23

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.