We are live on ! Find out more
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
-2.99%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$369M
Cap. Flow
+$391M
Cap. Flow %
18.91%
Top 10 Hldgs %
23.03%
Holding
1,252
New
193
Increased
799
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$65.8M
2
TT icon
Trane Technologies
TT
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M
4
XLNX
Xilinx Inc
XLNX
+$2.39M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 12.71%
3 Healthcare 12.52%
4 Consumer Discretionary 11.36%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$1.78M 0.09%
38,894
+3,248
+9% +$153K
GILD icon
227
Gilead Sciences
GILD
$162B
$1.74M 0.08%
29,347
-4,016
-12% -$257K
TEL icon
228
TE Connectivity
TEL
$59.6B
$1.74M 0.08%
13,297
+4,154
+45% +$594K
SONY icon
229
Sony
SONY
$137B
$1.74M 0.08%
84,745
+16,370
+24% +$356K
ZEN
230
DELISTED
ZENDESK INC
ZEN
$1.74M 0.08%
14,432
+10,763
+293% +$1.17M
APTV icon
231
Aptiv
APTV
$12B
$1.73M 0.08%
14,442
+9,386
+186% +$1.25M
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.08%
24,752
-2,295
-8% -$162K
TT icon
233
Trane Technologies
TT
$100B
$1.72M 0.08%
11,238
-22,860
-67% -$3.74M
MSI icon
234
Motorola Solutions
MSI
$72.3B
$1.71M 0.08%
7,061
+843
+14% +$196K
TRV icon
235
Travelers Companies
TRV
$78.1B
$1.71M 0.08%
9,341
+2,498
+37% +$428K
HES
236
DELISTED
Hess
HES
$1.69M 0.08%
15,792
+2,094
+15% +$199K
WDAY icon
237
Workday
WDAY
$39.6B
$1.69M 0.08%
7,048
-2,198
-24% -$524K
EFX icon
238
Equifax
EFX
$20.3B
$1.67M 0.08%
7,026
+1,395
+25% +$329K
TSCO icon
239
Tractor Supply
TSCO
$16.1B
$1.67M 0.08%
35,690
+11,845
+50% +$524K
ALL icon
240
Allstate
ALL
$68B
$1.66M 0.08%
12,013
+3,972
+49% +$499K
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.7B
$1.66M 0.08%
16,648
+2,609
+19% +$255K
NET icon
242
Cloudflare
NET
$99B
$1.66M 0.08%
13,855
+8,647
+166% +$902K
HPE icon
243
Hewlett Packard
HPE
$63.4B
$1.66M 0.08%
99,158
+13,611
+16% +$228K
HSY icon
244
Hershey
HSY
$35.2B
$1.66M 0.08%
7,641
+1,720
+29% +$349K
ADM icon
245
Archer Daniels Midland
ADM
$38.2B
$1.65M 0.08%
18,315
+5,293
+41% +$412K
EA icon
246
Electronic Arts
EA
$53B
$1.65M 0.08%
13,066
+8,217
+169% +$1.07M
ANSS
247
DELISTED
Ansys
ANSS
$1.64M 0.08%
5,153
+311
+6% +$102K
SHW icon
248
Sherwin-Williams
SHW
$82.7B
$1.64M 0.08%
6,554
-1,917
-23% -$530K
WEC icon
249
WEC Energy
WEC
$35.7B
$1.63M 0.08%
16,367
+6,788
+71% +$641K
LYB icon
250
LyondellBasell Industries
LYB
$20B
$1.62M 0.08%
15,797
+9,238
+141% +$921K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Personalized Indexing Management held 1,252 positions worth $2.07B, up 22% from $1.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vanguard Personalized Indexing Management deployed $391M of net new capital in Q1 2022, opening 193 new positions and adding to 799 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 40,686 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $65.8M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 40,686 shares worth $1.93M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2022, an estimated $27.5M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $65.8M.
  • Vanguard Personalized Indexing Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.65M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2022.
  • Vanguard Personalized Indexing Management opened 193 new positions and closed 42 in Q1 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 22% quarter-over-quarter to $2.07B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2022, filed 16 May 2022.