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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 | |
|---|---|---|---|---|---|---|
|
NEX
1151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $186K | 0.01% |
+19,550
| New | +$205K |
|
1152
Ginkgo Bioworks
DNA
$528M
| $185K | 0.01% |
1,945
-1,366
| -41% | -$167K |
|
1153
Element Solutions
ESI
$8.95B
| $181K | 0.01% |
+10,168
| New | +$206K |
|
1154
Kite Realty
KRG
$5.81B
| $179K | 0.01% |
10,337
+131
| +1% | +$2.71K |
|
1155
Nokia
NOK
$51B
| $179K | 0.01% |
38,734
+13,198
| +52% | +$65.9K |
|
|
SPWR
1156
DELISTED
SunPower Corporation Common Stock
SPWR
| $179K | 0.01% |
+11,322
| New | +$204K |
|
|
HPP
1157
Hudson Pacific Properties
HPP
$747M
| $178K | 0.01% |
+1,716
| New | +$254K |
|
1158
Tencent Music
TME
$15.5B
| $178K | 0.01% |
35,365
+15,516
| +78% | +$68.5K |
|
1159
SITE Centers
SITC
$225M
| $174K | 0.01% |
16,594
+3,596
| +28% | +$42.4K |
|
1160
Celestica
CLS
$38.1B
| $172K | 0.01% |
17,709
+2,495
| +16% | +$26.8K |
|
1161
Playtika
PLTK
$1.52B
| $169K | 0.01% |
12,793
-11,746
| -48% | -$183K |
|
1162
MGIC Investment
MTG
$6.16B
| $167K | 0.01% |
13,268
+1,630
| +14% | +$21.4K |
|
1163
QuantumScape Corp
QS
$3.21B
| $165K | 0.01% |
19,173
-9,440
| -33% | -$126K |
|
1164
B2Gold
BTG
$5B
| $163K | 0.01% |
48,127
+17,200
| +56% | +$71.8K |
|
1165
TORM
TRMD
$3.1B
| $162K | 0.01% |
+11,925
| New | +$140K |
|
|
GAP
1166
The Gap Inc
GAP
$7.23B
| $159K | 0.01% |
19,344
-18,470
| -49% | -$214K |
|
|
TCN
1167
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
15,593
+4,821
| +45% | +$61.9K |
|
1168
Perdoceo Education
PRDO
$1.99B
| $153K | 0.01% |
+12,967
| New | +$142K |
|
1169
Apple Hospitality REIT
APLE
$3.9B
| $152K | 0.01% |
10,345
-559
| -5% | -$9.24K |
|
1170
Kosmos Energy
KOS
$1.6B
| $152K | 0.01% |
24,612
+1,073
| +5% | +$7.74K |
|
|
ESTE
1171
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $149K | 0.01% |
+10,893
| New | +$171K |
|
1172
Goodyear
GT
$2B
| $147K | 0.01% |
13,741
+2,528
| +23% | +$31.7K |
|
1173
UWM Holdings
UWMC
$617M
| $145K | 0.01% |
40,869
+14,200
| +53% | +$54.4K |
|
1174
DigitalBridge
DBRG
$2.93B
| $144K | 0.01% |
7,364
+2,594
| +54% | +$63.3K |
|
1175
TransAlta
TAC
$3.95B
| $143K | 0.01% |
+12,562
| New | +$138K |
|
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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.