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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
SBAC icon
201
SBA Communications
SBAC
$19.8B
$2.08M 0.1%
6,511
+1,862
+40% +$628K
EBAY icon
202
eBay
EBAY
$51.2B
$2.08M 0.1%
49,944
+8,769
+21% +$427K
D icon
203
Dominion Energy
D
$62B
$2.07M 0.1%
25,892
+2,949
+13% +$244K
TEL icon
204
TE Connectivity
TEL
$60B
$2.05M 0.1%
18,144
+4,847
+36% +$600K
PWR icon
205
Quanta Services
PWR
$84.2B
$2.04M 0.09%
16,275
+2,553
+19% +$313K
ALL icon
206
Allstate
ALL
$70.6B
$2.03M 0.09%
16,048
+4,035
+34% +$529K
ADSK icon
207
Autodesk
ADSK
$51.8B
$2.03M 0.09%
11,802
+1,352
+13% +$260K
PRU icon
208
Prudential Financial
PRU
$42.6B
$2.02M 0.09%
21,074
+337
+2% +$35.7K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$2.01M 0.09%
8,852
+602
+7% +$148K
BNY
210
Bank of New York Mellon
BNY
$103B
$2.01M 0.09%
48,117
+7,765
+19% +$346K
EA icon
211
Electronic Arts
EA
$52.4B
$2.01M 0.09%
16,501
+3,435
+26% +$438K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.4B
$2M 0.09%
11,134
+1,016
+10% +$190K
HSY icon
213
Hershey
HSY
$37.3B
$2M 0.09%
9,276
+1,635
+21% +$356K
CMG icon
214
Chipotle Mexican Grill
CMG
$43.9B
$2M 0.09%
76,300
+38,650
+103% +$1.08M
EXC icon
215
Exelon
EXC
$48.1B
$1.99M 0.09%
43,955
+20,015
+84% +$941K
KEYS icon
216
Keysight
KEYS
$50.7B
$1.98M 0.09%
14,384
+8,740
+155% +$1.24M
DLR icon
217
Digital Realty Trust
DLR
$69.6B
$1.96M 0.09%
15,116
+7,255
+92% +$1M
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.96M 0.09%
24,536
+17,311
+240% +$1.41M
WEC icon
219
WEC Energy
WEC
$36.3B
$1.95M 0.09%
19,330
+2,963
+18% +$300K
ED icon
220
Consolidated Edison
ED
$41.4B
$1.93M 0.09%
20,320
+5,682
+39% +$541K
MCO icon
221
Moody's
MCO
$83.7B
$1.93M 0.09%
7,083
-21
-0.3% -$6.28K
MPWR icon
222
Monolithic Power Systems
MPWR
$61.4B
$1.92M 0.09%
5,011
+1,250
+33% +$528K
DHI icon
223
D.R. Horton
DHI
$41.2B
$1.91M 0.09%
28,915
+15,283
+112% +$1.07M
ROP icon
224
Roper Technologies
ROP
$40.4B
$1.91M 0.09%
4,831
+217
+5% +$94.3K
CRWD icon
225
CrowdStrike
CRWD
$183B
$1.88M 0.09%
44,644
+25,252
+130% +$1.14M
7 8
9
10 11

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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.