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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 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
HON icon
51
Honeywell
HON
$76.4B
$6.42M 0.3%
39,201
+5,964
+18% +$1.07M
CMCSA icon
52
Comcast
CMCSA
$87.3B
$6.4M 0.3%
163,037
+23,633
+17% +$1.01M
ELV icon
53
Elevance Health
ELV
$81.5B
$6.37M 0.3%
13,198
+2,958
+29% +$1.46M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$6.33M 0.29%
33,538
-7,083
-17% -$1.46M
DIS icon
55
Walt Disney
DIS
$171B
$6.32M 0.29%
66,984
+12,692
+23% +$1.41M
SPGI icon
56
S&P Global
SPGI
$124B
$6.21M 0.29%
18,424
+3,709
+25% +$1.32M
T icon
57
AT&T
T
$164B
$6.08M 0.28%
290,159
+58,258
+25% +$1.16M
NKE icon
58
Nike
NKE
$64.1B
$6.02M 0.28%
58,906
+14,032
+31% +$1.66M
INTC icon
59
Intel
INTC
$413B
$5.92M 0.27%
158,317
+28,766
+22% +$1.24M
SBUX icon
60
Starbucks
SBUX
$119B
$5.85M 0.27%
76,589
+34,542
+82% +$2.65M
WFC icon
61
Wells Fargo
WFC
$254B
$5.8M 0.27%
148,078
+21,310
+17% +$935K
MS icon
62
Morgan Stanley
MS
$319B
$5.79M 0.27%
76,191
+26,548
+53% +$2.17M
INTU icon
63
Intuit
INTU
$91.1B
$5.74M 0.27%
14,883
+2,894
+24% +$1.2M
UNP icon
64
Union Pacific
UNP
$174B
$5.65M 0.26%
26,511
-2,308
-8% -$525K
WMT icon
65
Walmart Inc
WMT
$909B
$5.56M 0.26%
137,118
-28,608
-17% -$1.32M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.49M 0.25%
134,524
-638
-0.5% -$28.4K
PM icon
67
Philip Morris
PM
$309B
$5.41M 0.25%
54,783
+13,623
+33% +$1.39M
ADP icon
68
Automatic Data Processing
ADP
$109B
$5.37M 0.25%
25,562
+7,265
+40% +$1.59M
CI icon
69
Cigna
CI
$78.4B
$5.35M 0.25%
20,295
+4,835
+31% +$1.25M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$5.27M 0.24%
18,714
+4,809
+35% +$1.29M
IBM icon
71
IBM
IBM
$213B
$5.23M 0.24%
37,021
+12,105
+49% +$1.63M
LMT icon
72
Lockheed Martin
LMT
$131B
$5.07M 0.23%
11,795
+4,164
+55% +$1.83M
NOW icon
73
ServiceNow
NOW
$120B
$5.03M 0.23%
52,890
+9,900
+23% +$944K
AMAT icon
74
Applied Materials
AMAT
$347B
$5M 0.23%
54,961
+4,892
+10% +$537K
AXP icon
75
American Express
AXP
$224B
$4.96M 0.23%
35,745
-1,087
-3% -$180K
1 2
3
4 5

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IIM
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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.