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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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.01% |
+1,127
| New | +$205K |
|
|
PACW
1127
DELISTED
PacWest Bancorp
PACW
| $210K | 0.01% |
+7,892
| New | +$255K |
|
1128
Bentley Systems
BSY
$10.8B
| $209K | 0.01% |
6,274
-1,740
| -22% | -$63.9K |
|
1129
Korn Ferry
KFY
$4.18B
| $207K | 0.01% |
+3,563
| New | +$216K |
|
1130
Neogen
NEOG
$2.62B
| $207K | 0.01% |
+8,592
| New | +$231K |
|
1131
KE Holdings
BEKE
$18.7B
| $206K | 0.01% |
+11,461
| New | +$161K |
|
1132
RB Global
RBA
$20.4B
| $206K | 0.01% |
+3,168
| New | +$186K |
|
1133
FTI Consulting
FCN
$4.4B
| $204K | 0.01% |
+1,129
| New | +$186K |
|
1134
Otter Tail
OTTR
$3.71B
| $204K | 0.01% |
+3,036
| New | +$193K |
|
1135
Pegasystems
PEGA
$5.02B
| $204K | 0.01% |
+8,536
| New | +$255K |
|
1136
Silicon Motion
SIMO
$8.6B
| $204K | 0.01% |
+2,434
| New | +$205K |
|
|
OSH
1137
DELISTED
Oak Street Health, Inc.
OSH
| $204K | 0.01% |
12,418
-11,129
| -47% | -$216K |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.01% |
+5,618
| New | +$202K |
|
1139
Commault Systems
CVLT
$4.88B
| $203K | 0.01% |
+3,231
| New | +$201K |
|
1140
Cameco
CCJ
$37.6B
| $202K | 0.01% |
+9,593
| New | +$242K |
|
1141
CNA Financial
CNA
$14.2B
| $202K | 0.01% |
+4,494
| New | +$206K |
|
1142
Curtiss-Wright
CW
$26.7B
| $202K | 0.01% |
1,527
+129
| +9% | +$18.3K |
|
1143
Ingles Markets
IMKTA
$1.71B
| $201K | 0.01% |
+2,318
| New | +$211K |
|
1144
LXP Industrial Trust
LXP
$3.57B
| $201K | 0.01% |
3,751
+1,484
| +65% | +$89.2K |
|
1145
Murphy USA
MUSA
$11.2B
| $201K | 0.01% |
+863
| New | +$203K |
|
1146
Watts Water Technologies
WTS
$11.5B
| $200K | 0.01% |
+1,632
| New | +$212K |
|
|
ORAN
1147
DELISTED
Orange
ORAN
| $199K | 0.01% |
16,918
+2,669
| +19% | +$32K |
|
1148
JetBlue
JBLU
$2.28B
| $191K | 0.01% |
+22,846
| New | +$244K |
|
1149
Korea Electric Power
KEP
$15.3B
| $188K | 0.01% |
21,416
+945
| +5% | +$8.38K |
|
|
X
1150
DELISTED
US Steel
X
| $187K | 0.01% |
10,451
+3,406
| +48% | +$93.1K |
|
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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.