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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
CWT icon
976
California Water Service
CWT
$3B
$311K 0.01%
5,603
+680
+14% +$36.6K
KBH icon
977
KB Home
KBH
$3.37B
$310K 0.01%
+10,881
New +$347K
SCHF icon
978
Schwab International Equity ETF
SCHF
$66.6B
$310K 0.01%
19,704
+1,920
+11% +$32.7K
BNTX icon
979
BioNTech
BNTX
$22.9B
$308K 0.01%
2,067
+860
+71% +$131K
MKSI icon
980
MKS Inc
MKSI
$20.1B
$308K 0.01%
3,001
-1,963
-40% -$229K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$8.71B
$306K 0.01%
618
-190
-24% -$99K
EME icon
982
Emcor
EME
$35.2B
$306K 0.01%
2,976
+222
+8% +$23.7K
MLI icon
983
Mueller Industries
MLI
$14.7B
$306K 0.01%
+23,004
New +$312K
AGR
984
DELISTED
Avangrid, Inc.
AGR
$306K 0.01%
+6,640
New +$308K
ERF
985
DELISTED
Enerplus Corporation
ERF
$305K 0.01%
23,064
+7,986
+53% +$110K
BURL icon
986
Burlington
BURL
$23.2B
$303K 0.01%
2,224
+495
+29% +$89.6K
LEGN icon
987
Legend Biotech
LEGN
$3.59B
$303K 0.01%
+5,514
New +$233K
JHX icon
988
James Hardie Industries
JHX
$15.3B
$302K 0.01%
13,753
-2,354
-15% -$62.2K
POST icon
989
Post Holdings
POST
$4.14B
$302K 0.01%
3,667
+272
+8% +$21.1K
SSNC icon
990
SS&C Technologies
SSNC
$18.6B
$302K 0.01%
5,200
-166
-3% -$10.7K
NTRA icon
991
Natera
NTRA
$38.3B
$301K 0.01%
8,496
+3,415
+67% +$126K
VGSH icon
992
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.01%
5,092
-455
-8% -$26.8K
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
$297K 0.01%
+1,376
New +$269K
ADC icon
994
Agree Realty
ADC
$9.34B
$295K 0.01%
+4,095
New +$284K
PCG icon
995
PG&E
PCG
$38.3B
$295K 0.01%
29,596
+5,096
+21% +$59.9K
TCOM icon
996
Trip.com Group
TCOM
$29.6B
$294K 0.01%
+10,717
New +$239K
TLK icon
997
Telkom Indonesia
TLK
$14.5B
$294K 0.01%
10,885
+738
+7% +$22.1K
VRN
998
DELISTED
Veren
VRN
$294K 0.01%
41,329
+15,901
+63% +$125K
GMAB icon
999
Genmab
GMAB
$17.7B
$292K 0.01%
8,988
+1,019
+13% +$33K
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$288K 0.01%
7,614
-542
-7% -$21.6K
38 39
40
41 42

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.