We are live on ! Find out more
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
DOCN icon
801
DigitalOcean
DOCN
$13.7B
$522K 0.02%
12,615
+2,002
+19% +$89.3K
ETHO icon
802
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$521K 0.02%
10,945
-48
-0.4% -$2.5K
PHI icon
803
PLDT
PHI
$4.25B
$520K 0.02%
17,079
+8,858
+108% +$315K
TDY icon
804
Teledyne Technologies
TDY
$30.4B
$520K 0.02%
1,387
-557
-29% -$232K
LCID icon
805
Lucid Motors
LCID
$2.88B
$519K 0.02%
3,024
+1,340
+80% +$255K
PB icon
806
Prosperity Bancshares
PB
$8.97B
$519K 0.02%
7,602
-10,100
-57% -$694K
WOLF icon
807
Wolfspeed
WOLF
$1.23B
$519K 0.02%
8,180
-101
-1% -$8.4K
CRH icon
808
CRH
CRH
$63.2B
$518K 0.02%
14,887
+5,687
+62% +$221K
TTC icon
809
Toro Company
TTC
$8.75B
$518K 0.02%
6,834
+2,514
+58% +$204K
TXRH icon
810
Texas Roadhouse
TXRH
$13.5B
$516K 0.02%
7,047
+687
+11% +$54K
ERIE icon
811
Erie Indemnity
ERIE
$12.7B
$514K 0.02%
2,676
+650
+32% +$113K
NVCR icon
812
NovoCure
NVCR
$1.73B
$514K 0.02%
7,389
+918
+14% +$69.2K
BCS icon
813
Barclays
BCS
$92.7B
$513K 0.02%
67,461
-6,699
-9% -$52.6K
HEI.A icon
814
HEICO Corp Class A
HEI.A
$36B
$513K 0.02%
4,865
+1,571
+48% +$181K
PCTY icon
815
Paylocity
PCTY
$7.38B
$513K 0.02%
2,942
-748
-20% -$136K
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$513K 0.02%
6,434
-3,791
-37% -$359K
SIRI icon
817
SiriusXM
SIRI
$9.98B
$512K 0.02%
8,358
+4,808
+135% +$299K
ZBH icon
818
Zimmer Biomet
ZBH
$18.2B
$509K 0.02%
4,849
-665
-12% -$78.9K
ZS icon
819
Zscaler
ZS
$24.5B
$509K 0.02%
3,404
+134
+4% +$23.7K
BN icon
820
Brookfield
BN
$104B
$507K 0.02%
21,153
+5,706
+37% +$152K
AYI icon
821
Acuity Brands
AYI
$9.83B
$504K 0.02%
3,275
+940
+40% +$159K
NXPI icon
822
NXP Semiconductors
NXPI
$57.8B
$499K 0.02%
3,368
+160
+5% +$27.8K
SLF icon
823
Sun Life Financial
SLF
$46B
$499K 0.02%
10,901
+2,298
+27% +$114K
LEN.B icon
824
Lennar Class B
LEN.B
$19.4B
$497K 0.02%
8,898
+5,607
+170% +$341K
WSM icon
825
Williams-Sonoma
WSM
$26.9B
$497K 0.02%
8,964
+958
+12% +$62K
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.