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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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$37.6B
| $392K | 0.02% |
15,613
+2,301
| +17% | +$59.1K |
|
902
Credit Acceptance
CACC
$5.95B
| $390K | 0.02% |
824
+52
| +7% | +$28.7K |
|
903
Southern Copper
SCCO
$143B
| $389K | 0.02% |
8,425
-670
| -7% | -$38.7K |
|
904
RingCentral
RNG
$4.66B
| $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 |
|
906
GitLab
GTLB
$5.83B
| $384K | 0.02% |
+7,220
| New | +$336K |
|
907
Euronet Worldwide
EEFT
$2.72B
| $382K | 0.02% |
3,801
-605
| -14% | -$71.6K |
|
908
Watsco Inc
WSO
$12.7B
| $382K | 0.02% |
1,600
-1,341
| -46% | -$353K |
|
909
Grupo Cibest SA
CIB
$22B
| $381K | 0.02% |
12,371
+2,862
| +30% | +$113K |
|
910
Fox Class A
FOXA
$24.5B
| $380K | 0.02% |
11,810
-23,563
| -67% | -$829K |
|
911
Murphy Oil
MUR
$5.7B
| $380K | 0.02% |
12,585
+2,379
| +23% | +$91.7K |
|
912
Avantor
AVTR
$9.32B
| $379K | 0.02% |
12,195
-4,831
| -28% | -$151K |
|
913
Nomura Holdings
NMR
$28.3B
| $375K | 0.02% |
104,780
+4,827
| +5% | +$18.4K |
|
914
Tradeweb Markets
TW
$21.4B
| $374K | 0.02% |
5,478
+2,632
| +92% | +$191K |
|
915
Ares Management
ARES
$28.9B
| $371K | 0.02% |
6,527
+1,902
| +41% | +$132K |
|
916
Pembina Pipeline
PBA
$28.4B
| $367K | 0.02% |
+10,373
| New | +$399K |
|
917
Bumble
BMBL
$372M
| $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
$16.7B
| $365K | 0.02% |
3,406
+865
| +34% | +$107K |
|
920
SoFi Technologies
SOFI
$21B
| $364K | 0.02% |
69,093
+16,215
| +31% | +$110K |
|
921
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $363K | 0.02% |
3,569
| – | – |
|
|
SF
922
Stifel
SF
$12.6B
| $363K | 0.02% |
9,722
-1,146
| -11% | -$47.6K |
|
923
Wheaton Precious Metals
WPM
$49.5B
| $361K | 0.02% |
10,015
+3,937
| +65% | +$171K |
|
924
Nice
NICE
$5.79B
| $360K | 0.02% |
1,871
+750
| +67% | +$152K |
|
925
argenx
ARGX
$54.6B
| $359K | 0.02% |
+948
| New | +$305K |
|
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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.