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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 | |
|---|---|---|---|---|---|---|
1176
Gold Fields
GFI
$29B
| $142K | 0.01% |
15,580
+4,834
| +45% | +$57.8K |
|
1177
Hope Bancorp
HOPE
$1.79B
| $142K | 0.01% |
+10,232
| New | +$149K |
|
1178
Viavi Solutions
VIAV
$9.12B
| $140K | 0.01% |
+10,550
| New | +$152K |
|
1179
Park Hotels & Resorts
PK
$3.03B
| $137K | 0.01% |
10,092
-48
| -0.5% | -$848 |
|
1180
Vipshop
VIPS
$7.37B
| $137K | 0.01% |
+13,806
| New | +$122K |
|
1181
Suzano
SUZ
$10.5B
| $136K | 0.01% |
14,373
-306
| -2% | -$3.22K |
|
|
ELP
1182
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $134K | 0.01% |
26,345
+8,035
| +44% | +$45.9K |
|
1183
NeuroSense Therapeutics
NRSN
$16.8M
| $134K | 0.01% |
+39,634
| New | +$75.1K |
|
1184
Under Armour
UAA
$2.84B
| $131K | 0.01% |
+15,740
| New | +$193K |
|
|
XM
1185
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $129K | 0.01% |
10,297
+3,049
| +42% | +$54.3K |
|
1186
Sabesp
SBS
$19.1B
| $128K | 0.01% |
82,479
+7,122
| +9% | +$12.8K |
|
1187
Opendoor
OPEN
$3.64B
| $127K | 0.01% |
27,796
+1,333
| +5% | +$8.78K |
|
|
EMBJ
1188
Embraer S.A. ADS
EMBJ
$12.2B
| $126K | 0.01% |
14,406
+1,413
| +11% | +$15.1K |
|
1189
W&T Offshore
WTI
$534M
| $125K | 0.01% |
+28,902
| New | +$163K |
|
1190
Banco Bradesco
BBD
$38.2B
| $124K | 0.01% |
38,131
+9,148
| +32% | +$35.1K |
|
1191
Transocean
RIG
$5.89B
| $122K | 0.01% |
36,543
+3,844
| +12% | +$15.6K |
|
1192
Companhia Siderúrgica Nacional
SID
$1.31B
| $119K | 0.01% |
40,645
+17,145
| +73% | +$72.3K |
|
1193
Full Truck Alliance
YMM
$9.85B
| $119K | 0.01% |
13,117
+2,514
| +24% | +$17.1K |
|
1194
Ambev
ABEV
$48.1B
| $118K | 0.01% |
46,830
-1,468
| -3% | -$4.19K |
|
1195
Grab
GRAB
$14.3B
| $114K | 0.01% |
45,065
+19,177
| +74% | +$55.1K |
|
|
PHXM
1196
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $107K | 0.01% |
+9,527
| New | +$118K |
|
|
ATCO
1197
DELISTED
Atlas Corp.
ATCO
| $107K | 0.01% |
+10,020
| New | +$126K |
|
1198
Rocket Companies
RKT
$36.5B
| $105K | ﹤0.01% |
14,305
+3,577
| +33% | +$30.9K |
|
|
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97K | ﹤0.01% |
+10,988
| New | +$125K |
|
1200
Antero Midstream
AM
$10.4B
| $94K | ﹤0.01% |
+10,382
| New | +$108K |
|
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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.