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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
(+4.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,358
New
148
Increased
869
Reduced
235
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 5 |
Tesla
TSLA
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.93M |
| 2 |
GoDaddy
GDDY
|
+$1.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11.3B
| $722K | 0.03% |
15,740
+243
| +2% | +$11.3K |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $721K | 0.03% |
31,031
+3,112
| +11% | +$79.7K |
|
628
Cloudflare
NET
$99B
| $719K | 0.03% |
16,435
+2,580
| +19% | +$186K |
|
629
First Solar
FSLR
$22.7B
| $718K | 0.03% |
10,544
+1,115
| +12% | +$79.4K |
|
630
Hubbell
HUBB
$25B
| $717K | 0.03% |
4,017
+234
| +6% | +$44.1K |
|
631
Datadog
DDOG
$95.4B
| $715K | 0.03% |
7,510
+203
| +3% | +$22.3K |
|
632
HubSpot
HUBS
$12.2B
| $714K | 0.03% |
2,374
+320
| +16% | +$117K |
|
633
Regal Rexnord
RRX
$13.7B
| $714K | 0.03% |
6,289
+2,034
| +48% | +$259K |
|
634
Clarivate
CLVT
$1.27B
| $713K | 0.03% |
51,470
+12,142
| +31% | +$182K |
|
635
Western Alliance Bancorporation
WAL
$8.79B
| $713K | 0.03% |
10,100
+4,228
| +72% | +$323K |
|
636
ASE Group
ASX
$77.3B
| $708K | 0.03% |
137,003
+38,422
| +39% | +$256K |
|
637
Cincinnati Financial
CINF
$27.3B
| $707K | 0.03% |
5,941
+513
| +9% | +$65.2K |
|
638
Repligen
RGEN
$7.96B
| $707K | 0.03% |
4,356
-929
| -18% | -$147K |
|
639
Old Republic International
ORI
$10.5B
| $705K | 0.03% |
31,550
+20,025
| +174% | +$464K |
|
640
Akamai
AKAM
$16.7B
| $703K | 0.03% |
7,696
+1,817
| +31% | +$189K |
|
641
Oshkosh
OSK
$8.79B
| $703K | 0.03% |
8,560
-1,087
| -11% | -$99.8K |
|
642
UGI
UGI
$7.74B
| $702K | 0.03% |
18,178
+2,075
| +13% | +$80.4K |
|
643
Trade Desk
TTD
$8.48B
| $700K | 0.03% |
16,702
-456
| -3% | -$25K |
|
644
Bank of Montreal
BMO
$126B
| $697K | 0.03% |
7,250
+1,425
| +24% | +$151K |
|
645
Dropbox
DBX
$7.6B
| $696K | 0.03% |
+33,151
| New | +$717K |
|
646
Fox Class B
FOX
$21.8B
| $696K | 0.03% |
23,437
+12,775
| +120% | +$415K |
|
647
Commerce Bancshares
CBSH
$8.53B
| $695K | 0.03% |
12,859
-1,755
| -12% | -$98.5K |
|
648
Trex
TREX
$4.51B
| $693K | 0.03% |
12,743
+2,102
| +20% | +$127K |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $693K | 0.03% |
+2,602
| New | +$697K |
|
650
Brown-Forman Class B
BF.B
$13.2B
| $692K | 0.03% |
9,865
+150
| +2% | +$10.1K |
|
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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.