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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
GNTX icon
526
Gentex
GNTX
$4.97B
$873K 0.04%
31,209
+6,563
+27% +$191K
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$873K 0.04%
13,548
+610
+5% +$38.6K
EXR icon
528
Extra Space Storage
EXR
$31.3B
$872K 0.04%
5,124
+725
+16% +$134K
OKTA icon
529
Okta
OKTA
$24.7B
$871K 0.04%
9,636
+3,288
+52% +$355K
MQ icon
530
Marqeta
MQ
$1.83B
$870K 0.04%
26,808
+20,460
+322% +$804K
NTAP icon
531
NetApp
NTAP
$35B
$869K 0.04%
13,326
+3,970
+42% +$285K
MELI icon
532
Mercado Libre
MELI
$95.2B
$867K 0.04%
1,362
-227
-14% -$198K
NRG icon
533
NRG Energy
NRG
$28.3B
$867K 0.04%
22,713
+3,537
+18% +$145K
LII icon
534
Lennox International
LII
$14.4B
$864K 0.04%
4,180
+1,593
+62% +$349K
PINS icon
535
Pinterest
PINS
$13.4B
$862K 0.04%
47,491
+29,995
+171% +$628K
LNC icon
536
Lincoln National
LNC
$8.73B
$861K 0.04%
18,402
+4,884
+36% +$279K
LSCC icon
537
Lattice Semiconductor
LSCC
$17.6B
$859K 0.04%
17,720
+7,811
+79% +$389K
HPE icon
538
Hewlett Packard
HPE
$63.4B
$857K 0.04%
64,649
-34,509
-35% -$523K
NI icon
539
NiSource
NI
$21.3B
$855K 0.04%
28,983
+7,319
+34% +$222K
ETR icon
540
Entergy
ETR
$50.2B
$854K 0.04%
15,166
+2,608
+21% +$153K
URI icon
541
United Rentals
URI
$67.2B
$854K 0.04%
3,517
+454
+15% +$134K
NXST icon
542
Nexstar Media Group
NXST
$5.82B
$852K 0.04%
5,230
+3,552
+212% +$600K
TTWO icon
543
Take-Two Interactive
TTWO
$45.4B
$852K 0.04%
6,957
+3,032
+77% +$386K
TPL icon
544
Texas Pacific Land
TPL
$27.8B
$850K 0.04%
5,139
+2,043
+66% +$334K
VOYA icon
545
Voya Financial
VOYA
$9.01B
$848K 0.04%
14,248
+5,878
+70% +$378K
FCNCA icon
546
First Citizens BancShares
FCNCA
$24.9B
$847K 0.04%
1,296
+408
+46% +$266K
CBOE icon
547
Cboe Global Markets
CBOE
$32.5B
$846K 0.04%
7,471
+218
+3% +$24.5K
IR icon
548
Ingersoll Rand
IR
$32.6B
$846K 0.04%
20,103
+1,710
+9% +$77.8K
SCI icon
549
Service Corp International
SCI
$11.7B
$846K 0.04%
12,245
+1,634
+15% +$112K
TAP icon
550
Molson Coors Class B
TAP
$7.79B
$844K 0.04%
15,475
+1,561
+11% +$83.8K
20 21
22
23 24

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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WAM
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HRCM
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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.