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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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $633K | 0.03% |
3,531
+1,159
| +49% | +$260K |
|
702
Boyd Gaming
BYD
$6.18B
| $630K | 0.03% |
12,672
+5,921
| +88% | +$343K |
|
703
Jabil
JBL
$33B
| $629K | 0.03% |
12,290
+4,286
| +54% | +$248K |
|
704
Pinnacle West Capital
PNW
$12.2B
| $629K | 0.03% |
8,596
-1,836
| -18% | -$137K |
|
|
Y
705
DELISTED
Alleghany Corp
Y
| $628K | 0.03% |
754
+62
| +9% | +$51.9K |
|
706
Enbridge
ENB
$119B
| $627K | 0.03% |
14,838
+1,857
| +14% | +$82.9K |
|
707
Teradyne
TER
$57.6B
| $627K | 0.03% |
7,002
+1,241
| +22% | +$129K |
|
708
Exelixis
EXEL
$13.3B
| $626K | 0.03% |
30,047
+20,186
| +205% | +$416K |
|
709
CarMax
KMX
$8.13B
| $625K | 0.03% |
6,911
+1,820
| +36% | +$171K |
|
710
Jones Lang LaSalle
JLL
$16.3B
| $621K | 0.03% |
3,550
-1,072
| -23% | -$214K |
|
711
NVR
NVR
$16.5B
| $621K | 0.03% |
155
+19
| +14% | +$80.9K |
|
712
Spotify
SPOT
$103B
| $621K | 0.03% |
6,622
+726
| +12% | +$81.9K |
|
713
CACI
CACI
$11B
| $620K | 0.03% |
2,202
-490
| -18% | -$136K |
|
714
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $620K | 0.03% |
21,489
| – | – |
|
715
United Microelectronic
UMC
$47.7B
| $620K | 0.03% |
91,598
+19,877
| +28% | +$163K |
|
|
JHG
716
DELISTED
Janus Henderson
JHG
| $619K | 0.03% |
26,323
+12,179
| +86% | +$350K |
|
717
Thomson Reuters
TRI
$42.8B
| $615K | 0.03% |
5,601
+1,142
| +26% | +$121K |
|
718
Hasbro
HAS
$13.2B
| $611K | 0.03% |
7,458
-5,125
| -41% | -$444K |
|
719
Vail Resorts
MTN
$5.32B
| $610K | 0.03% |
2,797
-475
| -15% | -$116K |
|
720
NetEase
NTES
$85.3B
| $609K | 0.03% |
6,519
+2,784
| +75% | +$265K |
|
721
Western Union
WU
$1.98B
| $609K | 0.03% |
36,961
+3,756
| +11% | +$66.2K |
|
722
Rollins
ROL
$18.3B
| $606K | 0.03% |
17,358
+8,423
| +94% | +$289K |
|
723
Scotiabank
BNS
$107B
| $603K | 0.03% |
10,179
+2,085
| +26% | +$135K |
|
724
Helmerich & Payne
HP
$3.45B
| $603K | 0.03% |
14,012
+2,856
| +26% | +$133K |
|
725
Huntsman Corp
HUN
$1.71B
| $602K | 0.03% |
21,242
+4,250
| +25% | +$144K |
|
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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.