We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$25.9B
| $232K | 0.01% |
+5,527
| New | +$227K |
|
1077
Samsara
IOT
$21.7B
| $231K | 0.01% |
+20,639
| New | +$249K |
|
1078
iShares Russell 1000 Value ETF
IWD
$82.2B
| $231K | 0.01% |
1,591
+5
| +0.3% | +$782 |
|
1079
Moelis & Co
MC
$4.97B
| $231K | 0.01% |
+5,865
| New | +$256K |
|
1080
Procore
PCOR
$8.26B
| $231K | 0.01% |
5,079
-1,713
| -25% | -$84.1K |
|
1081
Cleveland-Cliffs
CLF
$6.57B
| $230K | 0.01% |
14,959
-18,344
| -55% | -$438K |
|
|
PGRE
1082
DELISTED
Paramount Group
PGRE
| $230K | 0.01% |
+31,807
| New | +$288K |
|
1083
ZTO Express
ZTO
$18.3B
| $230K | 0.01% |
8,380
-3,054
| -27% | -$78.2K |
|
|
LSXMK
1084
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $230K | 0.01% |
+8,226
| New | +$259K |
|
1085
BOK Financial
BOKF
$8.58B
| $229K | 0.01% |
3,031
+435
| +17% | +$36.7K |
|
1086
Power Integrations
POWI
$3.38B
| $229K | 0.01% |
3,049
+40
| +1% | +$3.25K |
|
1087
Terreno Realty
TRNO
$7.57B
| $229K | 0.01% |
4,114
+1,224
| +42% | +$80.5K |
|
|
EDR
1088
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $229K | 0.01% |
11,119
+919
| +9% | +$20.9K |
|
|
CDK
1089
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
+4,180
| New | +$226K |
|
1090
Grupo Aval
AVAL
$6.27B
| $228K | 0.01% |
64,142
+5,541
| +9% | +$23K |
|
1091
Credicorp
BAP
$31.8B
| $227K | 0.01% |
1,897
-555
| -23% | -$76.3K |
|
1092
Federated Hermes
FHI
$4.55B
| $227K | 0.01% |
+7,141
| New | +$226K |
|
1093
Rithm Capital
RITM
$5.52B
| $227K | 0.01% |
24,368
+6,871
| +39% | +$72.2K |
|
1094
HDFC Bank
HDB
$123B
| $226K | 0.01% |
8,232
+88
| +1% | +$2.48K |
|
1095
Lufax Holding
LU
$1.35B
| $226K | 0.01% |
9,434
+3,784
| +67% | +$87.9K |
|
1096
Sanmina
SANM
$9.95B
| $226K | 0.01% |
+5,541
| New | +$229K |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $225K | 0.01% |
49,828
-14,318
| -22% | -$72.5K |
|
1098
Brighthouse Financial
BHF
$3.56B
| $225K | 0.01% |
+5,493
| New | +$265K |
|
1099
Ionis Pharmaceuticals
IONS
$8.6B
| $225K | 0.01% |
6,083
+487
| +9% | +$18.4K |
|
1100
Novavax
NVAX
$1.2B
| $224K | 0.01% |
4,346
-4,498
| -51% | -$233K |
|
Similar funds
ACA
IIM
GI
OIA
RA
RI
WAM
HRCM
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.