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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$600K 0.03%
24,331
+2,732
+13% +$83.3K
AES icon
727
AES
AES
$10.5B
$598K 0.03%
28,462
+2,950
+12% +$64.4K
INFY icon
728
Infosys
INFY
$48.7B
$598K 0.03%
32,290
+2,909
+10% +$57.9K
RBLX icon
729
Roblox
RBLX
$25.4B
$596K 0.03%
18,141
+8,980
+98% +$302K
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$595K 0.03%
8,297
+473
+6% +$34.6K
AVLR
731
DELISTED
Avalara, Inc.
AVLR
$594K 0.03%
8,414
-586
-7% -$48.2K
CM icon
732
Canadian Imperial Bank of Commerce
CM
$108B
$593K 0.03%
12,216
+1,202
+11% +$65.4K
BEPC icon
733
Brookfield Renewable
BEPC
$6.08B
$592K 0.03%
16,637
-6,742
-29% -$249K
TAK icon
734
Takeda Pharmaceutical
TAK
$54.6B
$592K 0.03%
42,186
+9,373
+29% +$134K
OPTU
735
Optimum Communications Inc
OPTU
$298M
$591K 0.03%
63,894
+45,361
+245% +$475K
KSS icon
736
Kohl's
KSS
$2.17B
$591K 0.03%
16,555
+464
+3% +$22.7K
RRC icon
737
Range Resources
RRC
$9.38B
$590K 0.03%
23,835
+5,197
+28% +$159K
RUN icon
738
Sunrun
RUN
$2.34B
$590K 0.03%
25,269
-6,627
-21% -$159K
AXTA icon
739
Axalta
AXTA
$7.66B
$589K 0.03%
26,622
+10,495
+65% +$267K
CHH icon
740
Choice Hotels
CHH
$5.07B
$589K 0.03%
5,276
+3,240
+159% +$421K
SITE icon
741
SiteOne Landscape Supply
SITE
$4.12B
$589K 0.03%
4,959
+1,224
+33% +$164K
ING icon
742
ING
ING
$99.8B
$586K 0.03%
59,055
+11,492
+24% +$117K
CMF icon
743
iShares California Muni Bond ETF
CMF
$4.55B
$584K 0.03%
10,348
+6,503
+169% +$367K
FIVN icon
744
FIVE9
FIVN
$2.11B
$582K 0.03%
6,391
+4,282
+203% +$433K
MORN icon
745
Morningstar
MORN
$7.22B
$582K 0.03%
2,408
-401
-14% -$101K
CAJ
746
DELISTED
Canon, Inc.
CAJ
$580K 0.03%
25,520
+8,051
+46% +$194K
EVRG icon
747
Evergy
EVRG
$19.1B
$579K 0.03%
8,866
+894
+11% +$60.6K
SPAB icon
748
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$579K 0.03%
21,973
– –
FELE icon
749
Franklin Electric
FELE
$4.63B
$577K 0.03%
+7,879
New +$585K
MAT icon
750
Mattel
MAT
$4.38B
$575K 0.03%
25,735
+1,653
+7% +$39K
28 29
30
31 32

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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
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RI
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WAM
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HRCM
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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.