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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 Morningstar 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
COHR icon
1276
Coherent
COHR
$48.7B
– –
-7,889
Closed -$572K
CUK
1277
DELISTED
Carnival PLC
CUK
– –
-10,532
Closed -$192K
CVNA icon
1278
Carvana
CVNA
$44B
– –
-15,090
Closed -$360K
DEI icon
1279
Douglas Emmett
DEI
$2.02B
– –
-6,361
Closed -$213K
DKS icon
1280
Dick's Sporting Goods
DKS
$17.9B
– –
-4,488
Closed -$449K
DLO icon
1281
dLocal
DLO
$4.41B
– –
-12,659
Closed -$396K
DSI icon
1282
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-2,648
Closed -$229K
EHC icon
1283
Encompass Health
EHC
$11B
– –
-14,394
Closed -$814K
ELAN icon
1284
Elanco Animal Health
ELAN
$13.2B
– –
-12,760
Closed -$333K
ENOV icon
1285
Enovis
ENOV
$1.69B
– –
-6,322
Closed -$433K
EPR icon
1286
EPR Properties
EPR
$4.9B
– –
-4,136
Closed -$226K
ESGU icon
1287
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,035
Closed -$206K
FCEL icon
1288
FuelCell Energy
FCEL
$1.89B
– –
-516
Closed -$89K
GIL icon
1289
Gildan
GIL
$9.72B
– –
-5,721
Closed -$214K
GLD icon
1290
SPDR Gold Trust
GLD
$133B
– –
-1,200
Closed -$217K
HAIN icon
1291
Hain Celestial
HAIN
$44.4M
– –
-6,090
Closed -$209K
HOG icon
1292
Harley-Davidson
HOG
$2.59B
– –
-8,236
Closed -$324K
HR icon
1293
Healthcare Realty
HR
$7.46B
– –
-19,022
Closed -$596K
HRI icon
1294
Herc Holdings
HRI
$4.88B
– –
-1,263
Closed -$211K
IBKR icon
1295
Interactive Brokers
IBKR
$40.3B
– –
-16,224
Closed -$267K
IEI icon
1296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,007
Closed -$489K
IGIB icon
1297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,517
Closed -$248K
IMMP
1298
Immutep
IMMP
$56M
– –
-11,769
Closed -$32K
IRTC icon
1299
iRhythm Holdings
IRTC
$3.91B
– –
-1,290
Closed -$203K
KLXE icon
1300
KLX Energy Services
KLXE
$44.4M
– –
-10,252
Closed -$53K
50 51
52
53 54

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.