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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
VNO icon
551
Vornado Realty Trust
VNO
$7.41B
$844K 0.04%
29,524
+12,430
+73% +$444K
HMC icon
552
Honda
HMC
$39.1B
$842K 0.04%
34,868
+1,122
+3% +$28.7K
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$71.8B
$842K 0.04%
56,538
-570
-1% -$9.24K
DGX icon
554
Quest Diagnostics
DGX
$25.7B
$838K 0.04%
6,303
+750
+14% +$102K
SNV
555
DELISTED
Synovus
SNV
$836K 0.04%
23,182
+10,202
+79% +$422K
EQNR icon
556
Equinor
EQNR
$97.7B
$835K 0.04%
24,021
+5,863
+32% +$210K
OGN icon
557
Organon & Co
OGN
$3.56B
$830K 0.04%
24,607
+1,200
+5% +$42K
PLUG icon
558
Plug Power
PLUG
$2.87B
$828K 0.04%
49,964
-4,219
-8% -$83.7K
WEX icon
559
WEX
WEX
$6.37B
$826K 0.04%
5,308
+2,166
+69% +$355K
CUBE icon
560
CubeSmart
CUBE
$9.39B
$822K 0.04%
19,246
+1,978
+11% +$91K
QRVO icon
561
Qorvo
QRVO
$7.99B
$821K 0.04%
8,703
+1,332
+18% +$144K
BXP icon
562
Boston Properties
BXP
$11.2B
$820K 0.04%
9,210
+2,731
+42% +$302K
TOL icon
563
Toll Brothers
TOL
$13.6B
$815K 0.04%
18,276
+6,790
+59% +$318K
MANH icon
564
Manhattan Associates
MANH
$11.2B
$812K 0.04%
7,084
+748
+12% +$93.1K
BWA icon
565
BorgWarner
BWA
$13.1B
$811K 0.04%
27,606
+637
+2% +$21K
HBAN icon
566
Huntington Bancshares
HBAN
$34.4B
$809K 0.04%
67,234
+23,609
+54% +$313K
BRX icon
567
Brixmor Property Group
BRX
$9.67B
$806K 0.04%
39,887
+15,926
+66% +$377K
REG icon
568
Regency Centers
REG
$14.7B
$805K 0.04%
13,565
-2,783
-17% -$185K
DELL icon
569
Dell
DELL
$262B
$804K 0.04%
17,397
+9,099
+110% +$430K
MOH icon
570
Molina Healthcare
MOH
$10.2B
$798K 0.04%
2,853
-1,429
-33% -$432K
BIDU icon
571
Baidu
BIDU
$37.7B
$796K 0.04%
5,353
+1,556
+41% +$206K
MGM icon
572
MGM Resorts International
MGM
$11.4B
$795K 0.04%
27,459
-2,906
-10% -$104K
COO icon
573
Cooper Companies
COO
$14.1B
$794K 0.04%
10,140
+2,384
+31% +$211K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$792K 0.04%
8,150
-3,180
-28% -$317K
TXG icon
575
10x Genomics
TXG
$6B
$790K 0.04%
17,461
+14,389
+468% +$747K
21 22
23
24 25

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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
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RI
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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.