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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
LUV icon
676
Southwest Airlines
LUV
$22B
$659K 0.03%
18,251
-12,662
-41% -$544K
UAL icon
677
United Airlines
UAL
$39.4B
$659K 0.03%
18,601
+2,959
+19% +$130K
DINO icon
678
HF Sinclair
DINO
$16.3B
$658K 0.03%
14,578
+8,860
+155% +$397K
DTM icon
679
DT Midstream
DTM
$14.1B
$658K 0.03%
13,426
+2,960
+28% +$162K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.3B
$655K 0.03%
5,626
+1,286
+30% +$164K
MIDD icon
681
Middleby
MIDD
$6.04B
$653K 0.03%
5,211
+996
+24% +$144K
DAY
682
DELISTED
Dayforce
DAY
$653K 0.03%
13,877
+645
+5% +$35.8K
ALC icon
683
Alcon
ALC
$33.6B
$652K 0.03%
9,329
+3,115
+50% +$227K
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$27.5B
$652K 0.03%
4,468
+275
+7% +$39K
PODD icon
685
Insulet
PODD
$11.5B
$648K 0.03%
2,972
-33
-1% -$7.5K
RYAAY icon
686
Ryanair
RYAAY
$30.4B
$648K 0.03%
24,088
+6,405
+36% +$215K
RIVN icon
687
Rivian
RIVN
$22B
$645K 0.03%
25,059
+20,665
+470% +$645K
ESS icon
688
Essex Property Trust
ESS
$18.3B
$644K 0.03%
2,462
-922
-27% -$279K
UHS icon
689
Universal Health Services
UHS
$10.2B
$644K 0.03%
6,390
+414
+7% +$51.8K
DLB icon
690
Dolby
DLB
$5.51B
$643K 0.03%
8,984
+882
+11% +$66.7K
ACGL icon
691
Arch Capital
ACGL
$34.3B
$640K 0.03%
14,072
+3,997
+40% +$185K
HOOD icon
692
Robinhood
HOOD
$77.8B
$640K 0.03%
77,820
+56,630
+267% +$552K
BR icon
693
Broadridge
BR
$17.8B
$639K 0.03%
4,486
-1,179
-21% -$171K
PDD icon
694
Pinduoduo
PDD
$126B
$637K 0.03%
+10,313
New +$483K
P
695
Everpure Inc
P
$25.7B
$637K 0.03%
24,762
+2,863
+13% +$79.2K
CPNG icon
696
Coupang
CPNG
$29.3B
$636K 0.03%
49,893
+18,746
+60% +$256K
UHAL icon
697
U-Haul Holding Co
UHAL
$13.9B
$635K 0.03%
13,280
+8,690
+189% +$449K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$635K 0.03%
5,690
-67
-1% -$8.27K
PKX icon
699
POSCO
PKX
$16.1B
$634K 0.03%
14,231
+5,457
+62% +$301K
AMH icon
700
American Homes 4 Rent
AMH
$12B
$633K 0.03%
17,857
-2,861
-14% -$108K
26 27
28
29 30

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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.