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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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$5.57B
| $549K | 0.03% |
9,629
-3,986
| -29% | -$237K |
|
777
Brown-Forman Class A
BF.A
$13.4B
| $548K | 0.03% |
+8,095
| New | +$513K |
|
778
JD.com
JD
$44.6B
| $547K | 0.03% |
8,524
+2,043
| +32% | +$118K |
|
779
Franklin Resources
BEN
$17.6B
| $544K | 0.03% |
23,341
+10,013
| +75% | +$256K |
|
780
Western Digital
WDC
$188B
| $544K | 0.03% |
16,056
+6,403
| +66% | +$257K |
|
781
BCE
BCE
$20.2B
| $542K | 0.03% |
11,011
+473
| +4% | +$25.4K |
|
782
Robert Half
RHI
$3.87B
| $542K | 0.03% |
7,231
-3,158
| -30% | -$300K |
|
783
Ralph Lauren
RL
$22.6B
| $542K | 0.03% |
6,049
+1,924
| +47% | +$194K |
|
784
STMicroelectronics
STM
$46.7B
| $542K | 0.03% |
17,222
+4,253
| +33% | +$159K |
|
785
Wabtec
WAB
$49.1B
| $542K | 0.03% |
6,607
+1,017
| +18% | +$90.6K |
|
786
Lithia Motors
LAD
$8.47B
| $540K | 0.03% |
1,966
-913
| -32% | -$266K |
|
787
Sumitomo Mitsui Financial
SMFG
$164B
| $540K | 0.03% |
91,533
-4,255
| -4% | -$25.7K |
|
788
Alaska Air
ALK
$5.29B
| $539K | 0.03% |
13,451
-984
| -7% | -$48K |
|
789
RenaissanceRe
RNR
$13.3B
| $538K | 0.02% |
+3,439
| New | +$520K |
|
790
Affiliated Managers Group
AMG
$9.69B
| $536K | 0.02% |
4,598
-781
| -15% | -$101K |
|
791
Guidewire Software
GWRE
$12.6B
| $535K | 0.02% |
7,530
+4,626
| +159% | +$378K |
|
|
792
GoDaddy
GDDY
$11B
| $532K | 0.02% |
7,644
-24,999
| -77% | -$1.9M |
|
793
American States Water
AWR
$3.36B
| $531K | 0.02% |
6,510
+2,753
| +73% | +$221K |
|
794
Polaris
PII
$3.82B
| $531K | 0.02% |
5,344
+776
| +17% | +$80.4K |
|
795
Bruker
BRKR
$9.57B
| $529K | 0.02% |
8,421
-766
| -8% | -$47K |
|
796
Etsy
ETSY
$7.75B
| $528K | 0.02% |
7,210
+1,970
| +38% | +$180K |
|
797
Canadian Natural Resources
CNQ
$99.4B
| $524K | 0.02% |
19,944
+1,978
| +11% | +$60.1K |
|
798
Saia
SAIA
$9.27B
| $524K | 0.02% |
2,787
+687
| +33% | +$138K |
|
|
DOCU
799
DocuSign
DOCU
$10.5B
| $523K | 0.02% |
9,106
+2,643
| +41% | +$214K |
|
800
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $523K | 0.02% |
3,493
-30
| -0.9% | -$4.92K |
|
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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.