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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 | |
|---|---|---|---|---|---|---|
|
JKS
951
JinkoSolar
JKS
$777M
| $335K | 0.02% |
4,846
+498
| +11% | +$27.9K |
|
952
Meritage Homes
MTH
$4.58B
| $334K | 0.02% |
+9,208
| New | +$368K |
|
953
Stantec
STN
$8.04B
| $334K | 0.02% |
7,638
+907
| +13% | +$41.5K |
|
954
Ternium
TX
$9.67B
| $333K | 0.02% |
9,225
+4,494
| +95% | +$191K |
|
955
Wyndham Hotels & Resorts
WH
$5.56B
| $333K | 0.02% |
5,063
-3,332
| -40% | -$262K |
|
956
Vermilion Energy
VET
$1.82B
| $331K | 0.02% |
17,351
+3,903
| +29% | +$81.3K |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| $331K | 0.02% |
52,889
+35,410
| +203% | +$274K |
|
958
Manulife Financial
MFC
$73.9B
| $326K | 0.02% |
18,827
+2,930
| +18% | +$55.4K |
|
959
Intellia Therapeutics
NTLA
$1.49B
| $325K | 0.02% |
6,272
+2,424
| +63% | +$123K |
|
|
MRTX
960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $325K | 0.02% |
4,843
+1,658
| +52% | +$105K |
|
961
Coca-Cola Europacific Partners
CCEP
$48.3B
| $324K | 0.02% |
+6,287
| New | +$322K |
|
962
Fomento Económico Mexicano
FMX
$43.6B
| $324K | 0.02% |
4,802
+879
| +22% | +$65K |
|
963
ChargePoint
CHPT
$141M
| $323K | 0.02% |
1,180
-267
| -18% | -$74K |
|
964
Chemed
CHE
$7.07B
| $322K | 0.01% |
687
-451
| -40% | -$220K |
|
|
SJR
965
DELISTED
Shaw Communications Inc.
SJR
| $320K | 0.01% |
10,853
+1,738
| +19% | +$50.3K |
|
966
Evercore
EVR
$12.4B
| $319K | 0.01% |
3,410
+1,492
| +78% | +$159K |
|
967
Ormat Technologies
ORA
$6B
| $319K | 0.01% |
4,067
+1,080
| +36% | +$85.2K |
|
968
Deutsche Bank
DB
$69B
| $317K | 0.01% |
36,254
+3,481
| +11% | +$37.2K |
|
969
Antero Resources
AR
$11.1B
| $314K | 0.01% |
+10,256
| New | +$375K |
|
970
Avis
CAR
$4.86B
| $314K | 0.01% |
2,138
-881
| -29% | -$193K |
|
971
Mohawk Industries
MHK
$7.5B
| $314K | 0.01% |
2,532
-2,548
| -50% | -$338K |
|
972
Southwest Gas
SWX
$6.47B
| $314K | 0.01% |
3,608
+525
| +17% | +$46.3K |
|
973
White Mountains Insurance
WTM
$5.2B
| $314K | 0.01% |
252
+39
| +18% | +$45.3K |
|
974
Chewy
CHWY
$9.25B
| $312K | 0.01% |
8,987
-1,954
| -18% | -$62.7K |
|
975
Wipro
WIT
$19.6B
| $312K | 0.01% |
117,548
+6,462
| +6% | +$20.3K |
|
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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.