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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
MAR icon
176
Marriott International
MAR
$100B
$2.38M 0.11%
17,485
+2,837
+19% +$469K
MPC icon
177
Marathon Petroleum
MPC
$90.1B
$2.36M 0.11%
28,678
+7,706
+37% +$720K
TM icon
178
Toyota
TM
$228B
$2.35M 0.11%
15,212
-930
-6% -$154K
O icon
179
Realty Income
O
$61.1B
$2.32M 0.11%
34,014
+11,853
+53% +$814K
CTVA icon
180
Corteva
CTVA
$60.5B
$2.32M 0.11%
42,866
+9,730
+29% +$565K
ODFL icon
181
Old Dominion Freight Line
ODFL
$46.3B
$2.29M 0.11%
17,862
+7,868
+79% +$1.03M
FIS icon
182
Fidelity National Information Services
FIS
$24.2B
$2.29M 0.11%
24,949
+15,736
+171% +$1.56M
VLO icon
183
Valero Energy
VLO
$89.5B
$2.27M 0.11%
21,350
+8,898
+71% +$1.05M
SHEL icon
184
Shell
SHEL
$244B
$2.25M 0.1%
43,053
+7,401
+21% +$416K
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$2.23M 0.1%
16,461
+7,752
+89% +$1.02M
PSA icon
186
Public Storage
PSA
$61.5B
$2.22M 0.1%
7,096
+1,564
+28% +$542K
TRV icon
187
Travelers Companies
TRV
$81.1B
$2.21M 0.1%
13,072
+3,731
+40% +$649K
TT icon
188
Trane Technologies
TT
$98.8B
$2.18M 0.1%
16,761
+5,523
+49% +$764K
JCI icon
189
Johnson Controls International
JCI
$85.1B
$2.17M 0.1%
45,321
+14,041
+45% +$782K
CTAS icon
190
Cintas
CTAS
$86.6B
$2.17M 0.1%
23,216
+4,688
+25% +$457K
MO icon
191
Altria Group
MO
$125B
$2.16M 0.1%
51,785
-3,130
-6% -$162K
HPQ icon
192
HP
HPQ
$26B
$2.16M 0.1%
65,878
+12,670
+24% +$465K
SLB icon
193
SLB Ltd
SLB
$72.7B
$2.15M 0.1%
60,265
+12,332
+26% +$514K
ADM icon
194
Archer Daniels Midland
ADM
$38.7B
$2.15M 0.1%
27,741
+9,426
+51% +$824K
MCK icon
195
McKesson
MCK
$104B
$2.15M 0.1%
6,600
+1,620
+33% +$518K
HES
196
DELISTED
Hess
HES
$2.14M 0.1%
20,206
+4,414
+28% +$499K
AFL icon
197
Aflac
AFL
$65.5B
$2.13M 0.1%
38,546
-4,358
-10% -$257K
ZM icon
198
Zoom
ZM
$27.1B
$2.13M 0.1%
19,687
+14,425
+274% +$1.52M
WELL icon
199
Welltower
WELL
$174B
$2.11M 0.1%
25,616
+4,216
+20% +$375K
MSI icon
200
Motorola Solutions
MSI
$72.1B
$2.11M 0.1%
10,058
+2,997
+42% +$653K
6 7
8
9 10

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ACA
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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.