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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 | |
|---|---|---|---|---|---|---|
826
Carnival Corporation Ltd
CCL
$38.1B
| $495K | 0.02% |
57,170
-8,985
| -14% | -$132K |
|
827
Acadia Healthcare
ACHC
$2.76B
| $494K | 0.02% |
+7,298
| New | +$509K |
|
828
BILL Holdings
BILL
$4.49B
| $492K | 0.02% |
4,474
+745
| +20% | +$108K |
|
|
CHNG
829
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $492K | 0.02% |
21,331
+2,692
| +14% | +$62.9K |
|
830
ENI
E
$80.5B
| $490K | 0.02% |
20,566
+1,256
| +7% | +$35.8K |
|
831
Azenta
AZTA
$1.3B
| $489K | 0.02% |
6,786
+221
| +3% | +$16.5K |
|
832
Lloyds Banking Group
LYG
$89.5B
| $489K | 0.02% |
239,497
+27,440
| +13% | +$60.6K |
|
833
New York Times
NYT
$12.1B
| $489K | 0.02% |
17,519
-95
| -0.5% | -$3.43K |
|
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $488K | 0.02% |
9,772
-4,264
| -30% | -$214K |
|
835
MDU Resources
MDU
$4.17B
| $487K | 0.02% |
47,419
-7,146
| -13% | -$72.6K |
|
836
Pearson
PSO
$10.2B
| $485K | 0.02% |
52,638
+20,076
| +62% | +$194K |
|
837
HEICO Corp
HEI
$49.8B
| $482K | 0.02% |
3,678
+1,200
| +48% | +$169K |
|
838
EastGroup Properties
EGP
$11.2B
| $480K | 0.02% |
3,110
-1,181
| -28% | -$207K |
|
839
iShares Core S&P 500 ETF
IVV
$878B
| $478K | 0.02% |
1,262
-179
| -12% | -$73.6K |
|
840
Philips
PHG
$25.7B
| $478K | 0.02% |
25,929
+3,651
| +16% | +$78.7K |
|
841
Badger Meter
BMI
$3.89B
| $475K | 0.02% |
5,869
+3,042
| +108% | +$251K |
|
842
Pool Corp
POOL
$6.75B
| $475K | 0.02% |
1,351
-545
| -29% | -$216K |
|
843
Tyler Technologies
TYL
$12.7B
| $474K | 0.02% |
1,427
+10
| +0.7% | +$3.66K |
|
844
Clearway Energy Class C
CWEN
$4.94B
| $471K | 0.02% |
+13,528
| New | +$456K |
|
845
Matador Resources
MTDR
$6.2B
| $469K | 0.02% |
10,076
+1,461
| +17% | +$79.3K |
|
846
NatWest
NWG
$75.4B
| $469K | 0.02% |
79,867
+40,783
| +104% | +$244K |
|
847
Ingredion
INGR
$6.27B
| $468K | 0.02% |
5,313
+787
| +17% | +$70.5K |
|
848
Advanced Drainage Systems
WMS
$10.6B
| $467K | 0.02% |
5,187
+756
| +17% | +$77.7K |
|
849
Snap-on
SNA
$21.2B
| $463K | 0.02% |
2,352
-1,662
| -41% | -$354K |
|
850
Telus
TU
$14.9B
| $462K | 0.02% |
20,716
+2,239
| +12% | +$55.4K |
|
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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.