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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
SRE icon
151
Sempra
SRE
$58.1B
$2.7M 0.12%
35,884
+7,982
+29% +$641K
CSX icon
152
CSX Corp
CSX
$94B
$2.69M 0.12%
92,652
-8,276
-8% -$270K
BX icon
153
Blackstone
BX
$104B
$2.67M 0.12%
29,322
+5,050
+21% +$545K
CDNS icon
154
Cadence Design Systems
CDNS
$91.8B
$2.67M 0.12%
17,832
+2,703
+18% +$408K
MNST icon
155
Monster Beverage
MNST
$95.1B
$2.66M 0.12%
57,428
+25,556
+80% +$1.11M
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$2.65M 0.12%
14,525
+3,169
+28% +$634K
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$2.62M 0.12%
44,563
+12,782
+40% +$785K
BSX icon
158
Boston Scientific
BSX
$68.4B
$2.62M 0.12%
70,346
+11,450
+19% +$466K
NVS icon
159
Novartis
NVS
$302B
$2.61M 0.12%
30,915
+10,000
+48% +$877K
USB icon
160
US Bancorp
USB
$97.9B
$2.6M 0.12%
56,505
+14,337
+34% +$716K
KR icon
161
Kroger
KR
$36.7B
$2.58M 0.12%
54,585
+12,385
+29% +$660K
AEP icon
162
American Electric Power
AEP
$70.4B
$2.56M 0.12%
26,721
+4,146
+18% +$411K
MMM icon
163
3M
MMM
$91.8B
$2.56M 0.12%
23,658
-5,023
-18% -$607K
WST icon
164
West Pharmaceutical
WST
$23.7B
$2.55M 0.12%
8,436
+632
+8% +$206K
CMI icon
165
Cummins
CMI
$83.6B
$2.55M 0.12%
13,168
+5,322
+68% +$1.06M
LHX icon
166
L3Harris
LHX
$55.4B
$2.52M 0.12%
10,446
+2,981
+40% +$720K
SYY icon
167
Sysco
SYY
$40.8B
$2.51M 0.12%
29,680
+10,866
+58% +$910K
MRNA icon
168
Moderna
MRNA
$21.6B
$2.49M 0.12%
17,446
+3,369
+24% +$482K
CNC icon
169
Centene
CNC
$30.5B
$2.47M 0.11%
29,163
+4,812
+20% +$400K
EOG icon
170
EOG Resources
EOG
$77.7B
$2.45M 0.11%
22,217
+5,310
+31% +$659K
HCA icon
171
HCA Healthcare
HCA
$90.6B
$2.44M 0.11%
14,541
-535
-4% -$115K
NEM icon
172
Newmont
NEM
$96.2B
$2.44M 0.11%
40,865
+8,725
+27% +$617K
IQV icon
173
IQVIA
IQV
$40.7B
$2.42M 0.11%
11,145
+5,182
+87% +$1.13M
YUM icon
174
Yum! Brands
YUM
$41.9B
$2.39M 0.11%
21,072
+8,247
+64% +$959K
ON icon
175
ON Semiconductor
ON
$30.7B
$2.38M 0.11%
47,314
+8,197
+21% +$457K
5 6
7
8 9

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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
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.