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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
BLK icon
76
Blackrock
BLK
$167B
$4.92M 0.23%
8,072
+1,052
+15% +$685K
GS icon
77
Goldman Sachs
GS
$289B
$4.91M 0.23%
16,516
+7,711
+88% +$2.4M
PYPL icon
78
PayPal
PYPL
$49.9B
$4.81M 0.22%
68,816
+12,902
+23% +$1.12M
MRSH
79
Marsh
MRSH
$94.3B
$4.69M 0.22%
30,197
+5,845
+24% +$937K
ZTS icon
80
Zoetis
ZTS
$32.7B
$4.63M 0.21%
26,910
+6,008
+29% +$1.04M
MDLZ icon
81
Mondelez International
MDLZ
$82.9B
$4.53M 0.21%
73,000
+24,516
+51% +$1.55M
NFLX icon
82
Netflix
NFLX
$307B
$4.49M 0.21%
256,580
+94,470
+58% +$2.09M
C icon
83
Citigroup
C
$213B
$4.45M 0.21%
96,811
+49,401
+104% +$2.47M
TMUS icon
84
T-Mobile US
TMUS
$195B
$4.45M 0.21%
33,058
+9,946
+43% +$1.3M
EL icon
85
Estee Lauder
EL
$30.4B
$4.34M 0.2%
17,062
+6,203
+57% +$1.57M
GD icon
86
General Dynamics
GD
$103B
$4.33M 0.2%
19,553
+1,656
+9% +$381K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$4.26M 0.2%
44,850
+17,995
+67% +$1.86M
PLD icon
88
Prologis
PLD
$136B
$4.17M 0.19%
35,458
+6,128
+21% +$847K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$4.15M 0.19%
20,682
+6,601
+47% +$1.55M
ADI icon
90
Analog Devices
ADI
$172B
$4.15M 0.19%
28,403
+10,261
+57% +$1.62M
BDX icon
91
Becton Dickinson
BDX
$46.4B
$4.14M 0.19%
16,778
+152
+0.9% +$38.6K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$4.09M 0.19%
51,087
+23,816
+87% +$1.86M
PGR icon
93
Progressive
PGR
$128B
$4M 0.19%
34,366
+10,389
+43% +$1.18M
CB icon
94
Chubb
CB
$140B
$3.98M 0.18%
20,242
+4,820
+31% +$993K
LRCX icon
95
Lam Research
LRCX
$316B
$3.96M 0.18%
92,830
+40,210
+76% +$1.91M
CHTR icon
96
Charter Communications
CHTR
$17.3B
$3.9M 0.18%
8,318
+2,098
+34% +$1.02M
DUK icon
97
Duke Energy
DUK
$101B
$3.87M 0.18%
36,114
+8,289
+30% +$911K
SNPS icon
98
Synopsys
SNPS
$71.6B
$3.8M 0.18%
12,527
+4,575
+58% +$1.38M
PNC icon
99
PNC Financial Services
PNC
$99.1B
$3.74M 0.17%
23,721
+5,222
+28% +$875K
CAT icon
100
Caterpillar
CAT
$361B
$3.72M 0.17%
20,821
-1,213
-6% -$256K
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.