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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 | |
|---|---|---|---|---|---|---|
1026
Flex
FLEX
$41.7B
| $262K | 0.01% |
23,982
-34,252
| -59% | -$424K |
|
1027
Owens Corning
OC
$11.2B
| $261K | 0.01% |
3,516
-4,332
| -55% | -$382K |
|
1028
LG Display
LPL
$3B
| $259K | 0.01% |
46,476
+36
| +0.1% | +$244 |
|
1029
Upstart Holdings
UPST
$2.63B
| $258K | 0.01% |
8,145
+2,750
| +51% | +$164K |
|
1030
Five Below
FIVE
$12B
| $257K | 0.01% |
2,264
-2,913
| -56% | -$419K |
|
1031
MP Materials
MP
$7.36B
| $257K | 0.01% |
8,018
+2,035
| +34% | +$82.1K |
|
1032
Diodes
DIOD
$3.78B
| $256K | 0.01% |
+3,959
| New | +$289K |
|
1033
Franco-Nevada
FNV
$41.1B
| $256K | 0.01% |
1,942
+599
| +45% | +$88.6K |
|
1034
Fluor
FLR
$7.01B
| $255K | 0.01% |
10,493
+3,074
| +41% | +$82.6K |
|
1035
Tenaris
TS
$28.9B
| $255K | 0.01% |
+9,916
| New | +$306K |
|
1036
Li Auto
LI
$13.4B
| $254K | 0.01% |
+6,626
| New | +$177K |
|
|
ROCC
1037
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $254K | 0.01% |
+7,725
| New | +$291K |
|
1038
Huazhu Hotels Group
HTHT
$13.1B
| $253K | 0.01% |
+6,642
| New | +$208K |
|
1039
CNX Resources
CNX
$5.06B
| $251K | 0.01% |
15,249
+1,601
| +12% | +$32.8K |
|
|
B
1040
Barrick Mining
B
$61.5B
| $251K | 0.01% |
14,169
+1,287
| +10% | +$27.9K |
|
1041
Sasol
SSL
$7.5B
| $251K | 0.01% |
10,896
+1,787
| +20% | +$43.9K |
|
1042
Fate Therapeutics
FATE
$286M
| $250K | 0.01% |
10,100
-334
| -3% | -$9.21K |
|
1043
Hyatt Hotels
H
$16.4B
| $250K | 0.01% |
3,385
+1,079
| +47% | +$93.6K |
|
1044
NIO
NIO
$12.2B
| $250K | 0.01% |
11,525
+1,444
| +14% | +$26.5K |
|
1045
Hexcel
HXL
$7.79B
| $249K | 0.01% |
4,765
-103
| -2% | -$5.65K |
|
1046
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $249K | 0.01% |
10,138
+16
| +0.2% | +$394 |
|
1047
WPP
WPP
$4.36B
| $249K | 0.01% |
4,930
+210
| +4% | +$12.3K |
|
1048
Essential Properties Realty Trust
EPRT
$6.77B
| $248K | 0.01% |
+11,562
| New | +$269K |
|
|
PARAA
1049
DELISTED
Paramount Global Class A
PARAA
| $248K | 0.01% |
9,107
-12,259
| -57% | -$404K |
|
1050
Halozyme
HALO
$9.79B
| $246K | 0.01% |
+5,582
| New | +$241K |
|
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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.