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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$72.9B
$3.09M 0.14%
5,228
+1,281
+32% +$833K
ASML icon
127
ASML
ASML
$596B
$3.07M 0.14%
6,449
+1,250
+24% +$698K
BKNG icon
128
Booking.com
BKNG
$156B
$3.06M 0.14%
43,800
+12,875
+42% +$1.1M
SYK icon
129
Stryker
SYK
$135B
$3.04M 0.14%
15,301
-96
-0.6% -$22.5K
GE icon
130
GE Aerospace
GE
$364B
$3.04M 0.14%
76,683
+22,050
+40% +$1.07M
EQIX icon
131
Equinix
EQIX
$99.4B
$3.03M 0.14%
4,618
+928
+25% +$643K
CME icon
132
CME Group
CME
$95.4B
$3.01M 0.14%
14,696
+625
+4% +$132K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$3M 0.14%
71,355
+12,660
+22% +$545K
HUM icon
134
Humana
HUM
$43.9B
$2.99M 0.14%
6,392
+1,650
+35% +$734K
FDX icon
135
FedEx
FDX
$73B
$2.98M 0.14%
13,148
+6,846
+109% +$1.46M
ATVI
136
DELISTED
Activision Blizzard
ATVI
$2.97M 0.14%
38,188
+3,547
+10% +$276K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.97M 0.14%
71,356
-552
-0.8% -$23.8K
DG icon
138
Dollar General
DG
$28.4B
$2.97M 0.14%
12,101
+3,799
+46% +$887K
AZO icon
139
AutoZone
AZO
$51.3B
$2.95M 0.14%
1,371
+470
+52% +$967K
MTB icon
140
M&T Bank
MTB
$36.3B
$2.94M 0.14%
18,432
+9,238
+100% +$1.55M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.14%
13,154
+2,663
+25% +$676K
EMR icon
142
Emerson Electric
EMR
$81.6B
$2.89M 0.13%
36,350
+7,549
+26% +$665K
TFC icon
143
Truist Financial
TFC
$63.9B
$2.89M 0.13%
60,910
+11,796
+24% +$582K
MSCI icon
144
MSCI
MSCI
$42.4B
$2.85M 0.13%
6,902
+4,586
+198% +$2M
PANW icon
145
Palo Alto Networks
PANW
$256B
$2.83M 0.13%
34,344
+9,168
+36% +$813K
CTRA
146
DELISTED
Coterra Energy
CTRA
$2.79M 0.13%
108,080
+5,447
+5% +$165K
AON icon
147
Aon
AON
$80.6B
$2.73M 0.13%
10,123
+1,888
+23% +$543K
TSM icon
148
TSMC
TSM
$1.94T
$2.72M 0.13%
33,246
+418
+1% +$38.7K
ECL icon
149
Ecolab
ECL
$79.8B
$2.71M 0.13%
17,654
-2,254
-11% -$374K
A icon
150
Agilent Technologies
A
$39.6B
$2.71M 0.13%
22,820
+6,264
+38% +$770K
4 5
6
7 8

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ACA
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IIM
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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.