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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
-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
NUE icon
251
Nucor
NUE
$58.2B
$1.62M 0.08%
10,927
+3,041
+39% +$373K
ROK icon
252
Rockwell Automation
ROK
$54B
$1.61M 0.08%
5,755
+1,705
+42% +$490K
CMI icon
253
Cummins
CMI
$89.2B
$1.61M 0.08%
7,846
-1,870
-19% -$404K
AA icon
254
Alcoa
AA
$11.7B
$1.61M 0.08%
17,858
+2,703
+18% +$196K
CAH icon
255
Cardinal Health
CAH
$54.4B
$1.6M 0.08%
28,230
+17,196
+156% +$921K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$1.6M 0.08%
4,649
+693
+18% +$225K
CNP icon
257
CenterPoint Energy
CNP
$27.7B
$1.59M 0.08%
52,049
+10,654
+26% +$299K
DXCM icon
258
DexCom
DXCM
$32.4B
$1.57M 0.08%
12,276
+3,200
+35% +$350K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.4B
$1.57M 0.08%
7,643
– –
OMC icon
260
Omnicom Group
OMC
$21.9B
$1.56M 0.08%
18,400
+3,386
+23% +$272K
ABNB icon
261
Airbnb
ABNB
$89.8B
$1.56M 0.08%
9,087
+729
+9% +$116K
UDR icon
262
UDR
UDR
$12.3B
$1.56M 0.08%
27,174
+10,357
+62% +$588K
MTB icon
263
M&T Bank
MTB
$35.9B
$1.56M 0.08%
9,194
+845
+10% +$149K
PLUG icon
264
Plug Power
PLUG
$2.86B
$1.55M 0.08%
54,183
+20,664
+62% +$493K
FAST icon
265
Fastenal
FAST
$55.2B
$1.55M 0.08%
52,148
+17,552
+51% +$491K
O icon
266
Realty Income
O
$59.1B
$1.54M 0.07%
22,161
+2,648
+14% +$180K
SYY icon
267
Sysco
SYY
$40.4B
$1.54M 0.07%
18,814
+10,053
+115% +$813K
MCK icon
268
McKesson
MCK
$99.7B
$1.52M 0.07%
4,980
+1,332
+37% +$362K
YUM icon
269
Yum! Brands
YUM
$41.4B
$1.52M 0.07%
12,825
+4,163
+48% +$513K
CP icon
270
Canadian Pacific Kansas City
CP
$78.3B
$1.52M 0.07%
18,385
+3,480
+23% +$262K
RJF icon
271
Raymond James Financial
RJF
$34.1B
$1.52M 0.07%
13,789
+3,055
+28% +$324K
SNOW icon
272
Snowflake
SNOW
$108B
$1.51M 0.07%
6,595
-304
-4% -$78.6K
SNAP icon
273
Snap
SNAP
$8.26B
$1.5M 0.07%
41,823
+29,290
+234% +$1.06M
ANET icon
274
Arista Networks
ANET
$227B
$1.49M 0.07%
42,972
+15,340
+56% +$485K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.3B
$1.49M 0.07%
9,994
+3,414
+52% +$532K
9 10
11
12 13

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.