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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
Cap. Flow
+$474M
Cap. Flow %
21.93%
Top 10 Hldgs %
22.15%
Holding
1,358
New
148
Increased
869
Reduced
235
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSFT icon
Microsoft
MSFT
+$27.9M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.93M
2
GDDY icon
GoDaddy
GDDY
+$1.9M
3
CERN
Cerner Corp
CERN
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
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
CCI icon
101
Crown Castle
CCI
$34.6B
$3.67M 0.17%
21,824
+2,414
+12% +$439K
DE icon
102
Deere & Co
DE
$165B
$3.64M 0.17%
12,169
-808
-6% -$297K
NOC icon
103
Northrop Grumman
NOC
$76B
$3.64M 0.17%
7,609
+2,027
+36% +$931K
MET icon
104
MetLife
MET
$62.4B
$3.63M 0.17%
57,806
+11,440
+25% +$757K
WM icon
105
Waste Management
WM
$95B
$3.63M 0.17%
23,699
+5,449
+30% +$853K
MDT icon
106
Medtronic
MDT
$112B
$3.6M 0.17%
40,123
-5,311
-12% -$538K
SCHW
107
Charles Schwab
SCHW
$182B
$3.53M 0.16%
55,824
+6,424
+13% +$443K
SO icon
108
Southern Company
SO
$108B
$3.52M 0.16%
49,432
+9,465
+24% +$695K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$3.47M 0.16%
14,437
+6,093
+73% +$1.48M
DVN icon
110
Devon Energy
DVN
$51.3B
$3.47M 0.16%
62,913
+9,469
+18% +$618K
CHT icon
111
Chunghwa Telecom
CHT
$33.5B
$3.46M 0.16%
83,916
+11,759
+16% +$507K
TJX icon
112
TJX Companies
TJX
$179B
$3.46M 0.16%
61,888
+17,376
+39% +$1.05M
ETN icon
113
Eaton
ETN
$141B
$3.43M 0.16%
27,205
-1,191
-4% -$167K
NVO
114
Novo Nordisk
NVO
$228B
$3.43M 0.16%
61,494
+17,296
+39% +$960K
FTNT icon
115
Fortinet
FTNT
$112B
$3.41M 0.16%
60,225
+16,945
+39% +$1.01M
KLAC icon
116
KLA
KLAC
$222B
$3.4M 0.16%
106,670
+51,260
+93% +$1.72M
AZN icon
117
AstraZeneca
AZN
$269B
$3.37M 0.16%
25,492
+6,206
+32% +$814K
GIS icon
118
General Mills
GIS
$20.2B
$3.34M 0.15%
44,286
+12,216
+38% +$856K
BA icon
119
Boeing
BA
$169B
$3.34M 0.15%
24,404
+5,273
+28% +$778K
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$3.22M 0.15%
34,247
+5,714
+20% +$611K
TGT icon
121
Target
TGT
$66.3B
$3.21M 0.15%
22,760
-2,544
-10% -$488K
GILD icon
122
Gilead Sciences
GILD
$165B
$3.19M 0.15%
51,673
+22,326
+76% +$1.38M
PAYX icon
123
Paychex
PAYX
$43.4B
$3.16M 0.15%
27,785
+7,567
+37% +$950K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$3.1M 0.14%
22,558
– –
MU icon
125
Micron Technology
MU
$835B
$3.1M 0.14%
56,068
+11,567
+26% +$786K
3 4
5
6 7

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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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.