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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
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 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
926
East-West Bancorp
EWBC
$17.9B
$359K 0.02%
5,537
-1,940
-26% -$139K
LOGI icon
927
Logitech
LOGI
$14.7B
$359K 0.02%
6,902
+2,863
+71% +$176K
GH icon
928
Guardant Health
GH
$21.7B
$357K 0.02%
8,860
-5,152
-37% -$255K
STLA icon
929
Stellantis
STLA
$21.7B
$356K 0.02%
28,816
+14,551
+102% +$206K
AQN icon
930
Algonquin Power & Utilities
AQN
$4.49B
$355K 0.02%
26,437
+36
+0.1% +$521
BDN
931
Brandywine Realty Trust
BDN
$524M
$355K 0.02%
+36,783
New +$415K
BOH icon
932
Bank of Hawaii
BOH
$3.15B
$355K 0.02%
4,767
-42
-0.9% -$3.23K
LITE icon
933
Lumentum
LITE
$55.5B
$355K 0.02%
4,472
-1,136
-20% -$97K
USFD icon
934
US Foods
USFD
$22.2B
$355K 0.02%
11,579
-5,310
-31% -$180K
KKR icon
935
KKR & Co
KKR
$91.1B
$354K 0.02%
7,638
-1,474
-16% -$77.3K
EQC
936
DELISTED
Equity Commonwealth
EQC
$354K 0.02%
12,849
+4,417
+52% +$119K
LYFT icon
937
Lyft
LYFT
$6.02B
$353K 0.02%
26,566
+13,696
+106% +$319K
ZEN
938
DELISTED
ZENDESK INC
ZEN
$352K 0.02%
4,757
-9,675
-67% -$954K
ICL icon
939
ICL Group
ICL
$6.53B
$347K 0.02%
38,253
+10,247
+37% +$113K
IWF icon
940
iShares Russell 1000 Growth ETF
IWF
$121B
$346K 0.02%
6,328
-1,488
-19% -$89.3K
CVE icon
941
Cenovus Energy
CVE
$55.7B
$343K 0.02%
18,068
+79
+0.4% +$1.57K
RCM
942
DELISTED
R1 RCM Inc. Common Stock
RCM
$343K 0.02%
+16,360
New +$371K
SHC icon
943
Sotera Health
SHC
$5.09B
$341K 0.02%
+17,394
New +$364K
NFG icon
944
National Fuel Gas
NFG
$7.82B
$339K 0.02%
5,135
+1,081
+27% +$75.8K
KOF icon
945
Coca-Cola Femsa
KOF
$22.7B
$338K 0.02%
+6,113
New +$343K
TNDM icon
946
Tandem Diabetes Care
TNDM
$1.34B
$338K 0.02%
5,708
+134
+2% +$11K
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
$338K 0.02%
10,744
-1,562
-13% -$64.7K
ALLE icon
948
Allegion
ALLE
$13.4B
$337K 0.02%
3,447
-3,431
-50% -$372K
DISH
949
DELISTED
DISH Network Corp.
DISH
$336K 0.02%
18,753
-90
-0.5% -$2.18K
BUD icon
950
AB InBev
BUD
$170B
$335K 0.02%
6,213
-1,493
-19% -$83.8K
36 37
38
39 40

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.