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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
FTV icon
576
Fortive
FTV
$17.9B
$787K 0.04%
19,208
+5,811
+43% +$257K
HII icon
577
Huntington Ingalls Industries
HII
$12.9B
$785K 0.04%
3,603
-613
-15% -$129K
CGNX icon
578
Cognex
CGNX
$10.9B
$784K 0.04%
18,427
+1,820
+11% +$102K
RGA icon
579
Reinsurance Group of America
RGA
$15.5B
$784K 0.04%
6,687
+1,010
+18% +$117K
DRE
580
DELISTED
Duke Realty Corp.
DRE
$784K 0.04%
14,261
+4,264
+43% +$233K
AFG icon
581
American Financial Group
AFG
$11.8B
$783K 0.04%
5,643
+456
+9% +$64.1K
LEN icon
582
Lennar Class A
LEN
$19.8B
$783K 0.04%
11,468
+2,939
+34% +$215K
PFGC icon
583
Performance Food Group
PFGC
$18B
$780K 0.04%
16,967
+4,072
+32% +$188K
KHC icon
584
Kraft Heinz
KHC
$30.7B
$779K 0.04%
20,412
+78
+0.4% +$3.12K
MKL icon
585
Markel Group
MKL
$23.3B
$779K 0.04%
602
+113
+23% +$155K
XYL icon
586
Xylem
XYL
$27.3B
$779K 0.04%
9,958
-1,121
-10% -$92.6K
VO icon
587
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$778K 0.04%
15,796
-8
-0.1% -$432
DRI icon
588
Darden Restaurants
DRI
$23.3B
$775K 0.04%
6,853
+3,573
+109% +$446K
ST icon
589
Sensata Technologies
ST
$6.74B
$771K 0.04%
18,666
+7,574
+68% +$349K
FHN icon
590
First Horizon
FHN
$12.2B
$770K 0.04%
35,208
-9,710
-22% -$218K
MDB icon
591
MongoDB
MDB
$27.1B
$766K 0.04%
2,952
+282
+11% +$88.2K
NTR icon
592
Nutrien
NTR
$33.2B
$766K 0.04%
9,610
+3,267
+52% +$317K
DT icon
593
Dynatrace
DT
$12.9B
$765K 0.04%
19,401
+927
+5% +$36.9K
HRL icon
594
Hormel Foods
HRL
$13.8B
$765K 0.04%
16,152
+316
+2% +$15.8K
FE icon
595
FirstEnergy
FE
$28B
$763K 0.04%
19,884
+1,330
+7% +$56.8K
WLK icon
596
Westlake Corp
WLK
$9.03B
$762K 0.04%
7,773
+479
+7% +$58.7K
WYNN icon
597
Wynn Resorts
WYNN
$10.3B
$762K 0.04%
13,376
+2,934
+28% +$194K
XPO icon
598
XPO
XPO
$23.5B
$762K 0.04%
26,620
+12,915
+94% +$411K
CASY icon
599
Casey's General Stores
CASY
$32.2B
$760K 0.04%
4,107
+1,034
+34% +$208K
DASH icon
600
DoorDash
DASH
$85.5B
$760K 0.04%
11,846
+3,835
+48% +$305K
22 23
24
25 26

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IIM
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GI
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OIA
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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.