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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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$93.2B
| $94K | ﹤0.01% |
24,991
+2,031
| +9% | +$9.02K |
|
1202
Gerdau
GGB
$9.74B
| $93K | ﹤0.01% |
27,225
+8,858
| +48% | +$39.4K |
|
1203
Turkcell
TKC
$4.68B
| $93K | ﹤0.01% |
37,305
+6,514
| +21% | +$21.1K |
|
1204
Macerich
MAC
$7.33B
| $90K | ﹤0.01% |
+10,307
| New | +$125K |
|
|
SAND
1205
DELISTED
Sandstorm Gold
SAND
| $86K | ﹤0.01% |
14,407
+3,407
| +31% | +$24.2K |
|
1206
Empire State Realty Trust
ESRT
$872M
| $84K | ﹤0.01% |
11,928
+1,497
| +14% | +$12.2K |
|
|
ETRN
1207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $81K | ﹤0.01% |
12,675
-341
| -3% | -$2.63K |
|
|
ZH
1208
Zhihu
ZH
$281M
| $69K | ﹤0.01% |
+6,395
| New | +$68.8K |
|
|
NTCO
1209
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $67K | ﹤0.01% |
+12,808
| New | +$97.8K |
|
1210
Cemex
CX
$17.1B
| $66K | ﹤0.01% |
16,787
+4,228
| +34% | +$18.1K |
|
|
LAZR
1211
DELISTED
Luminar Technologies
LAZR
| $66K | ﹤0.01% |
747
-68
| -8% | -$10.9K |
|
|
TWO
1212
Two Harbors Investment
TWO
$1.27B
| $66K | ﹤0.01% |
3,292
-429
| -12% | -$8.68K |
|
|
IS
1213
DELISTED
ironSource Ltd.
IS
| $63K | ﹤0.01% |
26,344
-5,517
| -17% | -$18.5K |
|
1214
Nu Holdings
NU
$69.2B
| $62K | ﹤0.01% |
+16,609
| New | +$84.3K |
|
|
AUY
1215
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
+13,381
| New | +$72.5K |
|
1216
Hecla Mining
HL
$9.47B
| $60K | ﹤0.01% |
15,290
-9
| -0.1% | -$47 |
|
|
OTLY
1217
Oatly Group
OTLY
$465M
| $59K | ﹤0.01% |
+852
| New | +$66.5K |
|
1218
Cerus
CERS
$431M
| $58K | ﹤0.01% |
11,006
| – | – |
|
1219
Genworth Financial
GNW
$3.76B
| $55K | ﹤0.01% |
15,687
+3,361
| +27% | +$12.9K |
|
1220
Kinross Gold
KGC
$27.4B
| $55K | ﹤0.01% |
+15,413
| New | +$74.5K |
|
1221
TAL Education Group
TAL
$6.93B
| $55K | ﹤0.01% |
+11,290
| New | +$43.1K |
|
|
MFGP
1222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $55K | ﹤0.01% |
16,312
+1,200
| +8% | +$5.56K |
|
1223
CEMIG Preferred Shares
CIG
$6.26B
| $52K | ﹤0.01% |
33,248
-3,954
| -11% | -$6.93K |
|
1224
Hudbay
HBM
$10.1B
| $48K | ﹤0.01% |
11,764
-3,740
| -24% | -$22.3K |
|
1225
SES AI
SES
$203M
| $47K | ﹤0.01% |
11,976
-1,363
| -10% | -$8.73K |
|
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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.