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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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$8.1B
| $246K | 0.01% |
1,683
+227
| +16% | +$33.3K |
|
1052
Ziff Davis
ZD
$1.96B
| $246K | 0.01% |
+3,296
| New | +$273K |
|
1053
Coinbase
COIN
$38.5B
| $245K | 0.01% |
5,200
+1,606
| +45% | +$153K |
|
|
DQ
1054
Daqo New Energy
DQ
$823M
| $243K | 0.01% |
+3,405
| New | +$169K |
|
1055
ONE Gas
OGS
$4.87B
| $243K | 0.01% |
+2,995
| New | +$256K |
|
|
LFC
1056
DELISTED
China Life Insurance Company Ltd.
LFC
| $243K | 0.01% |
28,151
+5,242
| +23% | +$39.9K |
|
1057
Newell Brands
NWL
$2.38B
| $242K | 0.01% |
12,714
-21,352
| -63% | -$454K |
|
1058
News Corp Class B
NWS
$16.9B
| $242K | 0.01% |
+15,219
| New | +$283K |
|
1059
Bausch Health
BHC
$2.57B
| $241K | 0.01% |
28,878
+4,591
| +19% | +$64.2K |
|
1060
Grand Canyon Education
LOPE
$3.85B
| $241K | 0.01% |
+2,560
| New | +$239K |
|
1061
Magna International
MGA
$18.7B
| $240K | 0.01% |
4,373
+859
| +24% | +$52.3K |
|
1062
Timken Company
TKR
$9.56B
| $239K | 0.01% |
+4,501
| New | +$263K |
|
1063
PVH
PVH
$4B
| $238K | 0.01% |
4,187
-3,079
| -42% | -$213K |
|
1064
Starwood Property Trust
STWD
$5.92B
| $238K | 0.01% |
11,394
-9,798
| -46% | -$225K |
|
|
LHCG
1065
DELISTED
LHC Group LLC
LHCG
| $238K | 0.01% |
1,526
+48
| +3% | +$7.91K |
|
1066
New Fortress Energy
NFE
$92.1M
| $237K | 0.01% |
+5,993
| New | +$258K |
|
1067
Prestige Consumer Healthcare
PBH
$2.38B
| $237K | 0.01% |
+4,027
| New | +$222K |
|
1068
AGNC Investment
AGNC
$12.4B
| $236K | 0.01% |
21,312
-26,496
| -55% | -$314K |
|
|
CFLT
1069
DELISTED
Confluent
CFLT
| $236K | 0.01% |
10,161
+5,135
| +102% | +$138K |
|
1070
Toast
TOST
$18.7B
| $236K | 0.01% |
+18,261
| New | +$303K |
|
1071
Descartes Systems
DSGX
$6.44B
| $233K | 0.01% |
3,750
+238
| +7% | +$14.8K |
|
1072
Elbit Systems
ESLT
$37.9B
| $233K | 0.01% |
+1,017
| New | +$213K |
|
1073
FirstService
FSV
$6.48B
| $233K | 0.01% |
+1,919
| New | +$242K |
|
1074
Insight Enterprises
NSIT
$3.89B
| $233K | 0.01% |
+2,696
| New | +$263K |
|
1075
ADT
ADT
$5.6B
| $232K | 0.01% |
37,753
-2,839
| -7% | -$19.8K |
|
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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.