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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
AAPL icon
1
Apple
AAPL
$4.95T
$131M 6.08%
959,645
+218,135
+29% +$33M
MSFT icon
2
Microsoft
MSFT
$2.89T
$109M 5.04%
423,891
+102,964
+32% +$27.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$48.1M 2.23%
452,743
+103,303
+30% +$12.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$42.1M 1.95%
386,400
+69,020
+22% +$8.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$30.2M 1.4%
276,000
+87,280
+46% +$10.3M
TSLA icon
6
Tesla
TSLA
$1.22T
$29.5M 1.36%
131,250
+33,849
+35% +$9.24M
UNH icon
7
UnitedHealth
UNH
$379B
$24.1M 1.12%
46,930
+10,124
+28% +$5.08M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$23.7M 1.1%
133,245
+29,267
+28% +$5.21M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$22M 1.02%
1,449,360
+429,490
+42% +$8.11M
V icon
10
Visa
V
$689B
$18.6M 0.86%
94,467
+22,755
+32% +$4.7M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.85%
114,220
+25,208
+28% +$4.86M
HD icon
12
Home Depot
HD
$335B
$16.7M 0.77%
60,803
+14,759
+32% +$4.36M
PG icon
13
Procter & Gamble
PG
$346B
$16.4M 0.76%
113,849
+11,829
+12% +$1.78M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 0.72%
57,314
+4,459
+8% +$1.4M
MA icon
15
Mastercard
MA
$487B
$14.8M 0.68%
46,814
+10,627
+29% +$3.66M
LLY icon
16
Eli Lilly
LLY
$1.07T
$14.4M 0.67%
44,413
+10,195
+30% +$3.06M
JPM icon
17
JPMorgan Chase
JPM
$947B
$14.2M 0.66%
125,907
+23,729
+23% +$2.94M
PFE icon
18
Pfizer
PFE
$141B
$14.2M 0.66%
270,267
+68,866
+34% +$3.51M
ABBV icon
19
AbbVie
ABBV
$454B
$14.1M 0.66%
92,331
+18,198
+25% +$2.78M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$13M 0.6%
23,890
+5,860
+33% +$3.23M
COST icon
21
Costco
COST
$422B
$12.8M 0.59%
26,800
+4,505
+20% +$2.29M
KO icon
22
Coca-Cola
KO
$362B
$12.3M 0.57%
195,974
+49,876
+34% +$3.16M
XOM icon
23
ExxonMobil
XOM
$642B
$11.8M 0.55%
137,680
+32,903
+31% +$2.97M
MRK icon
24
Merck
MRK
$323B
$11.5M 0.53%
126,454
+34,762
+38% +$3.08M
PEP icon
25
PepsiCo
PEP
$191B
$11M 0.51%
65,968
+15,730
+31% +$2.65M
1
2 3 4 5

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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
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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
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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.