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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
WWD icon
751
Woodward
WWD
$21.3B
$575K 0.03%
6,215
+956
+18% +$99.5K
STE icon
752
Steris
STE
$22.3B
$574K 0.03%
2,784
+414
+17% +$93.3K
GLOB icon
753
Globant
GLOB
$1.58B
$573K 0.03%
3,291
-563
-15% -$115K
J icon
754
Jacobs Solutions
J
$15.9B
$573K 0.03%
5,448
+1,654
+44% +$185K
STAG icon
755
STAG Industrial
STAG
$7.38B
$573K 0.03%
18,571
+6,730
+57% +$239K
RCL icon
756
Royal Caribbean
RCL
$85.1B
$571K 0.03%
16,369
+3,526
+27% +$219K
SHOP icon
757
Shopify
SHOP
$152B
$571K 0.03%
18,278
+9,888
+118% +$422K
TEF
758
DELISTED
Telefonica
TEF
$571K 0.03%
111,308
+32,657
+42% +$160K
TRU icon
759
TransUnion
TRU
$15.1B
$570K 0.03%
7,131
+1,242
+21% +$107K
MUB icon
760
iShares National Muni Bond ETF
MUB
$45.1B
$568K 0.03%
5,342
+2,988
+127% +$319K
KBR icon
761
KBR
KBR
$4.62B
$567K 0.03%
+11,713
New +$578K
GIB icon
762
CGI
GIB
$15.1B
$565K 0.03%
7,089
+3,830
+118% +$309K
SNAP icon
763
Snap
SNAP
$7.89B
$565K 0.03%
43,036
+1,213
+3% +$27.7K
LNT icon
764
Alliant Energy
LNT
$18.3B
$564K 0.03%
9,621
+1,167
+14% +$70.4K
BFAM icon
765
Bright Horizons
BFAM
$3.92B
$563K 0.03%
6,662
+791
+13% +$78.6K
PAYC icon
766
Paycom
PAYC
$7.64B
$563K 0.03%
2,010
-415
-17% -$122K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$558K 0.03%
20,259
-16,765
-45% -$532K
KRC icon
768
Kilroy Realty
KRC
$4.52B
$558K 0.03%
10,669
+1,954
+22% +$124K
OGE icon
769
OGE Energy
OGE
$9.78B
$558K 0.03%
14,483
-1,059
-7% -$42.1K
HST icon
770
Host Hotels & Resorts
HST
$17.2B
$556K 0.03%
35,438
-23,907
-40% -$456K
SKX
771
DELISTED
Skechers
SKX
$556K 0.03%
15,619
+3,575
+30% +$137K
REXR icon
772
Rexford Industrial Realty
REXR
$8.42B
$555K 0.03%
9,644
-3,641
-27% -$250K
ESTC icon
773
Elastic
ESTC
$6.84B
$553K 0.03%
8,169
-761
-9% -$55.4K
NOV icon
774
NOV
NOV
$6.93B
$551K 0.03%
32,605
+8,226
+34% +$155K
RH icon
775
RH
RH
$3.13B
$549K 0.03%
2,588
+538
+26% +$160K
29 30
31
32 33

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ACA
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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.