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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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$3.76B
| $224K | 0.01% |
4,863
+2,048
| +73% | +$130K |
|
1102
First American
FAF
$7.66B
| $223K | 0.01% |
4,215
-924
| -18% | -$53.8K |
|
1103
Rogers Corp
ROG
$2.21B
| $223K | 0.01% |
+851
| New | +$226K |
|
|
EXE
1104
Expand Energy Corp
EXE
$21.8B
| $223K | 0.01% |
2,744
-1,168
| -30% | -$106K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $221K | 0.01% |
5,032
+1,332
| +36% | +$66K |
|
1106
Innovative Industrial Properties
IIPR
$1.71B
| $220K | 0.01% |
+2,005
| New | +$284K |
|
1107
Sensient Technologies
SXT
$5.26B
| $220K | 0.01% |
+2,725
| New | +$226K |
|
1108
Vontier
VNT
$4.52B
| $220K | 0.01% |
+9,550
| New | +$245K |
|
1109
Doximity
DOCS
$3.76B
| $218K | 0.01% |
+6,260
| New | +$246K |
|
1110
Golar LNG
GLNG
$5B
| $218K | 0.01% |
+9,576
| New | +$229K |
|
1111
Magnolia Oil & Gas
MGY
$6.09B
| $218K | 0.01% |
10,386
-281
| -3% | -$7.03K |
|
1112
nVent Electric
NVT
$24.9B
| $217K | 0.01% |
6,937
+791
| +13% | +$27K |
|
1113
Sibanye-Stillwater
SBSW
$6.26B
| $217K | 0.01% |
21,793
+4,017
| +23% | +$52.5K |
|
1114
AGCO
AGCO
$7.4B
| $216K | 0.01% |
2,187
-2,981
| -58% | -$371K |
|
1115
Grocery Outlet
GO
$909M
| $216K | 0.01% |
+5,058
| New | +$185K |
|
1116
Spire
SR
$4.72B
| $216K | 0.01% |
+2,910
| New | +$219K |
|
1117
Crocs
CROX
$6.36B
| $215K | 0.01% |
4,416
-1,901
| -30% | -$115K |
|
1118
Icon
ICLR
$12.6B
| $215K | 0.01% |
992
-518
| -34% | -$116K |
|
1119
Aramark
ARMK
$15B
| $214K | 0.01% |
9,694
-18,867
| -66% | -$466K |
|
1120
Chemours
CC
$2.5B
| $214K | 0.01% |
+6,678
| New | +$246K |
|
1121
Lamar Advertising Co
LAMR
$16.2B
| $214K | 0.01% |
2,433
-3,835
| -61% | -$389K |
|
1122
Sabra Healthcare REIT
SBRA
$5.34B
| $214K | 0.01% |
15,296
-436
| -3% | -$5.83K |
|
1123
Vanguard Morningstar Value ETF
VTV
$188B
| $213K | 0.01% |
1,614
-360
| -18% | -$50.8K |
|
1124
Cabot Corp
CBT
$4.54B
| $212K | 0.01% |
3,329
+246
| +8% | +$16.8K |
|
1125
Allison Transmission
ALSN
$9.5B
| $211K | 0.01% |
+5,489
| New | +$210K |
|
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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.