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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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.61B
| $416K | 0.02% |
4,420
+260
| +6% | +$25.7K |
|
877
Penumbra
PEN
$12.7B
| $415K | 0.02% |
3,332
+462
| +16% | +$73.3K |
|
878
Donaldson
DCI
$10.9B
| $414K | 0.02% |
8,598
+4,347
| +102% | +$219K |
|
879
Aegon
AEG
$14B
| $413K | 0.02% |
96,518
+31,243
| +48% | +$155K |
|
880
SentinelOne
S
$6.53B
| $413K | 0.02% |
17,701
+7,213
| +69% | +$202K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $411K | 0.02% |
4,649
-1,089
| -19% | -$120K |
|
882
Avnet
AVT
$7.29B
| $410K | 0.02% |
+9,561
| New | +$417K |
|
883
First Industrial Realty Trust
FR
$8.73B
| $410K | 0.02% |
8,626
-2,734
| -24% | -$150K |
|
884
Federal Realty Investment Trust
FRT
$10.7B
| $410K | 0.02% |
4,282
-3,244
| -43% | -$364K |
|
885
GXO Logistics
GXO
$5.77B
| $409K | 0.02% |
9,448
+1,050
| +13% | +$58.1K |
|
886
Ericsson
ERIC
$32.2B
| $406K | 0.02% |
54,885
+14,245
| +35% | +$116K |
|
887
Unity
U
$13.8B
| $406K | 0.02% |
11,015
+5,078
| +86% | +$288K |
|
888
Sea Limited
SE
$65.4B
| $405K | 0.02% |
6,052
+2,750
| +83% | +$234K |
|
|
GTM
889
ZoomInfo Technologies
GTM
$973M
| $404K | 0.02% |
12,157
+5,961
| +96% | +$263K |
|
890
Globus Medical
GMED
$10.7B
| $402K | 0.02% |
7,164
-3,385
| -32% | -$222K |
|
891
Ferrari
RACE
$69.2B
| $402K | 0.02% |
2,192
+439
| +25% | +$87.4K |
|
892
Banco Santander
SAN
$201B
| $402K | 0.02% |
143,478
+127
| +0.1% | +$388 |
|
|
LNW
893
DELISTED
Light & Wonder
LNW
| $399K | 0.02% |
8,495
+1,562
| +23% | +$83.6K |
|
894
Schwab US Dividend Equity ETF
SCHD
$103B
| $399K | 0.02% |
16,725
-444
| -3% | -$11.3K |
|
895
Webster Financial
WBS
$12.5B
| $398K | 0.02% |
9,437
+2,960
| +46% | +$143K |
|
896
BlackLine
BL
$1.84B
| $397K | 0.02% |
+5,967
| New | +$409K |
|
897
Fabrinet
FN
$15.6B
| $397K | 0.02% |
4,899
-303
| -6% | -$27.2K |
|
898
InterContinental Hotels
IHG
$23.9B
| $396K | 0.02% |
7,324
+1,281
| +21% | +$79K |
|
899
Caesars Entertainment
CZR
$6.06B
| $395K | 0.02% |
10,316
+4,081
| +65% | +$227K |
|
900
Whirlpool
WHR
$2.43B
| $394K | 0.02% |
2,542
-2,778
| -52% | -$483K |
|
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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.