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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 12.68%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
901
Prudential
PUK
$32.5B
$392K 0.02%
15,613
+2,301
+17% +$59.1K
CACC icon
902
Credit Acceptance
CACC
$6.24B
$390K 0.02%
824
+52
+7% +$28.7K
SCCO icon
903
Southern Copper
SCCO
$160B
$389K 0.02%
8,526
-678
-7% -$38.7K
RNG icon
904
RingCentral
RNG
$6.14B
$387K 0.02%
7,399
+3,981
+116% +$302K
COUP
905
DELISTED
Coupa Software Incorporated
COUP
$386K 0.02%
6,761
+2,744
+68% +$211K
GTLB icon
906
GitLab
GTLB
$8.13B
$384K 0.02%
+7,220
New +$336K
EEFT icon
907
Euronet Worldwide
EEFT
$2.58B
$382K 0.02%
3,801
-605
-14% -$71.6K
WSO icon
908
Watsco Inc
WSO
$12.5B
$382K 0.02%
1,600
-1,341
-46% -$353K
CIB icon
909
Grupo Cibest SA
CIB
$23.2B
$381K 0.02%
12,371
+2,862
+30% +$113K
FOXA icon
910
Fox Class A
FOXA
$27.8B
$380K 0.02%
11,810
-23,563
-67% -$829K
MUR icon
911
Murphy Oil
MUR
$5.48B
$380K 0.02%
12,585
+2,379
+23% +$91.7K
AVTR icon
912
Avantor
AVTR
$10.6B
$379K 0.02%
12,195
-4,831
-28% -$151K
NMR icon
913
Nomura Holdings
NMR
$30.5B
$375K 0.02%
104,780
+4,827
+5% +$18.4K
TW icon
914
Tradeweb Markets
TW
$21.6B
$374K 0.02%
5,478
+2,632
+92% +$191K
ARES icon
915
Ares Management
ARES
$28.3B
$371K 0.02%
6,527
+1,902
+41% +$132K
PBA icon
916
Pembina Pipeline
PBA
$27.4B
$367K 0.02%
+10,373
New +$399K
BMBL icon
917
Bumble
BMBL
$396M
$366K 0.02%
+13,008
New +$353K
CS
918
DELISTED
Credit Suisse Group
CS
$366K 0.02%
64,465
+22,029
+52% +$150K
WCC
919
WESCO International
WCC
$16.3B
$365K 0.02%
3,406
+865
+34% +$107K
SOFI icon
920
SoFi Technologies
SOFI
$21.8B
$364K 0.02%
69,093
+16,215
+31% +$110K
IWS icon
921
iShares Russell Mid-Cap Value ETF
IWS
$15B
$363K 0.02%
3,569
– –
SF
922
Stifel
SF
$11.4B
$363K 0.02%
9,722
-1,146
-11% -$47.6K
WPM icon
923
Wheaton Precious Metals
WPM
$66.6B
$361K 0.02%
10,015
+3,937
+65% +$171K
NICE icon
924
Nice
NICE
$6.18B
$360K 0.02%
1,871
+750
+67% +$152K
ARGX icon
925
argenx
ARGX
$61.6B
$359K 0.02%
+948
New +$305K
35 36
37
38 39

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.