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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
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
$760K 0.04%
15,152
+4,033
+36% +$209K
FND icon
602
Floor & Decor
FND
$6.13B
$758K 0.04%
12,034
+1,751
+17% +$132K
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$11.6B
$756K 0.04%
9,118
+5,111
+128% +$407K
SWAV
604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$756K 0.04%
3,952
+492
+14% +$86.8K
LYV icon
605
Live Nation Entertainment
LYV
$40.6B
$754K 0.03%
9,131
+2,116
+30% +$204K
PLNT icon
606
Planet Fitness
PLNT
$4.42B
$754K 0.03%
11,089
+7,768
+234% +$574K
LSTR icon
607
Landstar System
LSTR
$5.93B
$753K 0.03%
5,181
+675
+15% +$101K
FLO icon
608
Flowers Foods
FLO
$1.49B
$748K 0.03%
28,426
+15,109
+113% +$398K
CG icon
609
Carlyle Group
CG
$16.6B
$746K 0.03%
23,553
+10,782
+84% +$413K
CHDN icon
610
Churchill Downs
CHDN
$5.88B
$742K 0.03%
7,744
+2,070
+36% +$206K
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$4.88B
$741K 0.03%
6,405
-1,720
-21% -$210K
HSIC icon
612
Henry Schein
HSIC
$9.77B
$740K 0.03%
9,648
-60
-0.6% -$5.03K
NGG icon
613
National Grid
NGG
$80.4B
$740K 0.03%
12,343
+3,142
+34% +$208K
XRAY icon
614
Dentsply Sirona
XRAY
$2.68B
$739K 0.03%
20,689
+2,692
+15% +$109K
DFAC icon
615
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$737K 0.03%
31,612
– –
WNS
616
DELISTED
WNS Holdings
WNS
$736K 0.03%
9,866
+4,059
+70% +$310K
KIM icon
617
Kimco Realty
KIM
$17.2B
$734K 0.03%
37,150
-6,253
-14% -$144K
DPZ icon
618
Domino's
DPZ
$11.5B
$732K 0.03%
1,878
+837
+80% +$310K
IMOS
619
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$732K 0.03%
29,307
+13,708
+88% +$445K
SLAB icon
620
Silicon Laboratories
SLAB
$7.17B
$731K 0.03%
5,213
+2,414
+86% +$338K
AMCR icon
621
Amcor
AMCR
$20.8B
$728K 0.03%
11,718
+6,818
+139% +$422K
ITT icon
622
ITT
ITT
$17.5B
$727K 0.03%
10,818
+3,638
+51% +$259K
KT icon
623
KT
KT
$8.62B
$727K 0.03%
52,065
+17,247
+50% +$248K
TFX icon
624
Teleflex
TFX
$6.05B
$725K 0.03%
2,947
+459
+18% +$134K
ARW icon
625
Arrow Electronics
ARW
$11.1B
$722K 0.03%
6,443
+2,866
+80% +$335K
23 24
25
26 27

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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.