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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 | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$64.1B
| $461K | 0.02% |
31,485
+13,764
| +78% | +$235K |
|
|
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
| $459K | 0.02% |
9,167
+3,151
| +52% | +$172K |
|
853
Concentrix
CNXC
$1.5B
| $457K | 0.02% |
3,367
-117
| -3% | -$17.6K |
|
854
DaVita
DVA
$15.4B
| $455K | 0.02% |
5,694
+2,954
| +108% | +$299K |
|
855
Corpay
CPAY
$25B
| $454K | 0.02% |
2,163
-852
| -28% | -$203K |
|
856
Liberty Media Series C
FWONK
$24.6B
| $452K | 0.02% |
7,365
+2,598
| +54% | +$159K |
|
857
Lincoln Electric
LECO
$14.2B
| $449K | 0.02% |
3,637
+389
| +12% | +$51.2K |
|
858
Patterson-UTI
PTEN
$3.98B
| $449K | 0.02% |
28,518
+1,176
| +4% | +$19.7K |
|
859
Viatris
VTRS
$20.4B
| $448K | 0.02% |
42,834
+12,742
| +42% | +$140K |
|
|
FYBR
860
DELISTED
Frontier Communications
FYBR
| $443K | 0.02% |
+18,838
| New | +$482K |
|
|
AZPN
861
DELISTED
Aspen Technology Inc
AZPN
| $442K | 0.02% |
+2,404
| New | +$428K |
|
862
Penske Automotive Group
PAG
$14.3B
| $440K | 0.02% |
+4,204
| New | +$451K |
|
863
Sociedad Química y Minera de Chile
SQM
$19.2B
| $438K | 0.02% |
5,244
+402
| +8% | +$35.4K |
|
864
Sarepta Therapeutics
SRPT
$1.57B
| $435K | 0.02% |
5,809
-2,023
| -26% | -$149K |
|
865
Knight Transportation
KNX
$11.3B
| $431K | 0.02% |
9,317
-3,261
| -26% | -$154K |
|
866
Omnicell
OMCL
$1.61B
| $431K | 0.02% |
3,788
+300
| +9% | +$34.4K |
|
867
Sprouts Farmers Market
SFM
$8.13B
| $431K | 0.02% |
17,015
+5,529
| +48% | +$154K |
|
868
TC Energy
TRP
$70.2B
| $426K | 0.02% |
8,220
+1,168
| +17% | +$65.2K |
|
869
Open Text
OTEX
$6.15B
| $423K | 0.02% |
11,169
+4,583
| +70% | +$182K |
|
870
Check Point Software Technologies
CHKP
$13B
| $421K | 0.02% |
3,453
+805
| +30% | +$103K |
|
871
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $421K | 0.02% |
14,289
-8,933
| -38% | -$264K |
|
872
Alcoa
AA
$11.9B
| $420K | 0.02% |
9,214
-8,644
| -48% | -$561K |
|
873
Mizuho Financial
MFG
$127B
| $420K | 0.02% |
187,640
-21,702
| -10% | -$51.2K |
|
874
Ciena
CIEN
$53.4B
| $417K | 0.02% |
9,129
-1,658
| -15% | -$86K |
|
|
PPL
875
PPL Corp
PPL
$26.5B
| $417K | 0.02% |
15,372
+6,014
| +64% | +$173K |
|
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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.