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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 | |
|---|---|---|---|---|---|---|
|
BLD
1001
DELISTED
TopBuild
BLD
| $287K | 0.01% |
1,718
-1,681
| -49% | -$308K |
|
1002
Universal Display
OLED
$3.75B
| $287K | 0.01% |
2,836
-2,099
| -43% | -$270K |
|
1003
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $286K | 0.01% |
1,454
+371
| +34% | +$78.2K |
|
|
EXAS
1004
DELISTED
Exact Sciences
EXAS
| $285K | 0.01% |
7,235
+1,960
| +37% | +$105K |
|
1005
Radian Group
RDN
$5.18B
| $285K | 0.01% |
14,499
+443
| +3% | +$9.31K |
|
1006
Under Armour Class C
UA
$2.77B
| $282K | 0.01% |
37,236
+6,549
| +21% | +$73.7K |
|
|
NVMI
1007
Nova
NVMI
$12.4B
| $281K | 0.01% |
+3,171
| New | +$316K |
|
1008
Telefônica Brasil
VIV
$20.6B
| $280K | 0.01% |
30,916
-237
| -0.8% | -$2.44K |
|
1009
Onto Innovation
ONTO
$12.9B
| $279K | 0.01% |
+4,007
| New | +$297K |
|
1010
Vodafone
VOD
$36.3B
| $279K | 0.01% |
17,935
-1,827
| -9% | -$29.2K |
|
1011
Rayonier
RYN
$6.55B
| $278K | 0.01% |
+8,198
| New | +$300K |
|
1012
Jefferies Financial Group
JEF
$12.6B
| $277K | 0.01% |
10,496
-137
| -1% | -$4.05K |
|
1013
OneMain Financial
OMF
$7.23B
| $276K | 0.01% |
7,373
-2,871
| -28% | -$124K |
|
1014
Coty
COTY
$2.42B
| $275K | 0.01% |
34,308
+10,804
| +46% | +$81.1K |
|
1015
Teck Resources
TECK
$29.6B
| $274K | 0.01% |
8,951
+2,286
| +34% | +$90.2K |
|
1016
Marriott Vacations Worldwide
VAC
$3.35B
| $274K | 0.01% |
2,357
-1,590
| -40% | -$224K |
|
1017
Imperial Oil
IMO
$62.7B
| $271K | 0.01% |
5,751
+1,336
| +30% | +$68.3K |
|
1018
Ultragenyx Pharmaceutical
RARE
$2.45B
| $271K | 0.01% |
4,541
-4,755
| -51% | -$293K |
|
1019
SK Telecom
SKM
$12.1B
| $270K | 0.01% |
12,086
+1,475
| +14% | +$37.2K |
|
1020
Applovin
APP
$133B
| $268K | 0.01% |
7,790
+2,983
| +62% | +$120K |
|
1021
Exponent
EXPO
$3.24B
| $266K | 0.01% |
2,904
+700
| +32% | +$65.9K |
|
1022
Vishay Intertechnology
VSH
$5.25B
| $266K | 0.01% |
+14,919
| New | +$283K |
|
1023
Zillow
Z
$7.79B
| $266K | 0.01% |
8,367
-8,014
| -49% | -$322K |
|
|
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
| $266K | 0.01% |
+4,324
| New | +$313K |
|
|
SRC
1025
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | 0.01% |
+6,981
| New | +$294K |
|
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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.