We are live on ! Find out more
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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.51B
$692K 0.03%
62,246
+4,138
+7% +$69.4K
COLD icon
652
Americold
COLD
$4.02B
$691K 0.03%
23,005
-872
-4% -$24.2K
INSP icon
653
Inspire Medical Systems
INSP
$1.45B
$690K 0.03%
+3,775
New +$753K
RVTY icon
654
Revvity
RVTY
$12.6B
$688K 0.03%
4,839
+56
+1% +$8.39K
DXC icon
655
DXC Technology
DXC
$1.82B
$686K 0.03%
22,630
+3,902
+21% +$121K
FERG icon
656
Ferguson
FERG
$45.4B
$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
$23.9B
$682K 0.03%
37,788
+25,901
+218% +$705K
FFIN icon
659
First Financial Bankshares
FFIN
$5.04B
$681K 0.03%
17,332
+12,754
+279% +$522K
DAL icon
660
Delta Air Lines
DAL
$57.5B
$680K 0.03%
23,457
+6,165
+36% +$235K
IX icon
661
ORIX
IX
$44B
$680K 0.03%
40,425
+7,370
+22% +$134K
SU icon
662
Suncor Energy
SU
$79.4B
$680K 0.03%
19,380
+5,521
+40% +$201K
NWSA icon
663
News Corp Class A
NWSA
$14.9B
$679K 0.03%
43,577
+1,793
+4% +$33K
MAS icon
664
Masco
MAS
$14.1B
$678K 0.03%
13,391
-6,941
-34% -$367K
LBRDA icon
665
Liberty Broadband Class A
LBRDA
$4.89B
$675K 0.03%
5,944
+2,872
+93% +$337K
OLN icon
666
Olin
OLN
$2.11B
$674K 0.03%
14,567
+644
+5% +$37.2K
RGLD icon
667
Royal Gold
RGLD
$16.8B
$674K 0.03%
6,312
-7
-0.1% -$866
BC icon
668
Brunswick
BC
$5.13B
$672K 0.03%
10,274
+4,227
+70% +$311K
SYF icon
669
Synchrony
SYF
$24.7B
$672K 0.03%
24,332
-4,010
-14% -$139K
EXPE icon
670
Expedia Group
EXPE
$35.4B
$670K 0.03%
7,064
+2,497
+55% +$354K
CNI icon
671
Canadian National Railway
CNI
$76.9B
$668K 0.03%
5,936
+1,067
+22% +$125K
PENN icon
672
PENN Entertainment
PENN
$2.75B
$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
$6.54B
$664K 0.03%
5,274
-485
-8% -$64K
M icon
675
Macy's
M
$6.53B
$663K 0.03%
36,216
+8,364
+30% +$189K
25 26
27
28 29

Similar funds

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.