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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 12.68%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
651
Norwegian Cruise Line
NCLH
$6.67B
$692K 0.03%
62,246
+4,138
+7% +$69.4K
COLD icon
652
Americold
COLD
$4.15B
$691K 0.03%
23,005
-872
-4% -$24.2K
INSP icon
653
Inspire Medical Systems
INSP
$2.1B
$690K 0.03%
+3,775
New +$753K
RVTY icon
654
Revvity
RVTY
$16.3B
$688K 0.03%
4,839
+56
+1% +$8.39K
DXC icon
655
DXC Technology
DXC
$1.85B
$686K 0.03%
22,630
+3,902
+21% +$121K
FERG icon
656
Ferguson
FERG
$41.5B
$685K 0.03%
6,186
+916
+17% +$111K
TTM
657
DELISTED
Tata Motors Limited
TTM
$684K 0.03%
26,435
+4,967
+23% +$136K
AFRM icon
658
Affirm
AFRM
$24.2B
$682K 0.03%
37,788
+25,901
+218% +$705K
FFIN icon
659
First Financial Bankshares
FFIN
$4.78B
$681K 0.03%
17,332
+12,754
+279% +$522K
DAL icon
660
Delta Air Lines
DAL
$51.2B
$680K 0.03%
23,457
+6,165
+36% +$235K
IX icon
661
ORIX
IX
$41.2B
$680K 0.03%
40,425
+7,370
+22% +$134K
SU icon
662
Suncor Energy
SU
$80.6B
$680K 0.03%
19,380
+5,521
+40% +$201K
NWSA icon
663
News Corp Class A
NWSA
$16.2B
$679K 0.03%
43,577
+1,793
+4% +$33K
MAS icon
664
Masco
MAS
$13.5B
$678K 0.03%
13,391
-6,941
-34% -$367K
LBRDA
665
DELISTED
Liberty Broadband Class A
LBRDA
$675K 0.03%
5,944
+2,872
+93% +$337K
OLN icon
666
Olin
OLN
$1.94B
$674K 0.03%
14,567
+644
+5% +$37.2K
RGLD icon
667
Royal Gold
RGLD
$20.8B
$674K 0.03%
6,312
-7
-0.1% -$866
BC icon
668
Brunswick
BC
$4.39B
$672K 0.03%
10,274
+4,227
+70% +$311K
SYF icon
669
Synchrony
SYF
$24.4B
$672K 0.03%
24,332
-4,010
-14% -$139K
EXPE icon
670
Expedia Group
EXPE
$34.4B
$670K 0.03%
7,064
+2,497
+55% +$354K
CNI icon
671
Canadian National Railway
CNI
$72.3B
$668K 0.03%
5,936
+1,067
+22% +$125K
PENN icon
672
PENN Entertainment
PENN
$2.37B
$668K 0.03%
21,971
+2,258
+11% +$76.2K
SWCH
673
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665K 0.03%
19,857
+10,825
+120% +$350K
LEA icon
674
Lear
LEA
$6.08B
$664K 0.03%
5,274
-485
-8% -$64K
M icon
675
Macy's
M
$5.7B
$663K 0.03%
36,216
+8,364
+30% +$189K
25 26
27
28 29

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.