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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
CRL icon
276
Charles River Laboratories
CRL
$11.1B
$1.48M 0.07%
5,194
-125
-2% -$38.5K
FDX icon
277
FedEx
FDX
$72.7B
$1.46M 0.07%
6,302
-506
-7% -$119K
MRVL icon
278
Marvell Technology
MRVL
$171B
$1.46M 0.07%
20,345
+90
+0.4% +$6.48K
ILMN icon
279
Illumina
ILMN
$30.2B
$1.45M 0.07%
4,251
+1,420
+50% +$480K
RMD icon
280
ResMed
RMD
$31.3B
$1.44M 0.07%
5,938
+2,188
+58% +$529K
AAL icon
281
American Airlines Group
AAL
$10.6B
$1.43M 0.07%
78,584
+63,654
+426% +$1.08M
OVV icon
282
Ovintiv
OVV
$17B
$1.43M 0.07%
26,470
+2,379
+10% +$103K
MOH icon
283
Molina Healthcare
MOH
$10.2B
$1.43M 0.07%
4,282
+251
+6% +$77.3K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$254B
$1.43M 0.07%
230,551
+45,866
+25% +$285K
CHD icon
285
Church & Dwight Co
CHD
$23.7B
$1.42M 0.07%
14,295
+6,351
+80% +$633K
SHG icon
286
Shinhan Financial Group
SHG
$33.2B
$1.42M 0.07%
42,500
+11,109
+35% +$359K
LUV icon
287
Southwest Airlines
LUV
$22.6B
$1.42M 0.07%
30,913
+16,157
+109% +$710K
RSG icon
288
Republic Services
RSG
$64.6B
$1.42M 0.07%
10,688
+1,199
+13% +$152K
LDOS icon
289
Leidos
LDOS
$14.9B
$1.42M 0.07%
13,102
+9,287
+243% +$895K
IRM icon
290
Iron Mountain
IRM
$37.1B
$1.41M 0.07%
25,521
+8,180
+47% +$390K
AVY icon
291
Avery Dennison
AVY
$13B
$1.41M 0.07%
8,086
+3,307
+69% +$615K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$1.41M 0.07%
2,513
+694
+38% +$421K
RS icon
293
Reliance Steel & Aluminium
RS
$20.8B
$1.41M 0.07%
7,663
+965
+14% +$167K
GLW icon
294
Corning
GLW
$126B
$1.4M 0.07%
37,964
+16,631
+78% +$649K
SJM icon
295
J.M. Smucker
SJM
$12.6B
$1.4M 0.07%
10,348
+3,410
+49% +$465K
MTD icon
296
Mettler-Toledo International
MTD
$28.9B
$1.4M 0.07%
1,017
+331
+48% +$478K
FOXA icon
297
Fox Class A
FOXA
$24.6B
$1.4M 0.07%
35,373
+2,701
+8% +$110K
PCAR icon
298
PACCAR
PCAR
$69.6B
$1.39M 0.07%
23,744
+9,783
+70% +$597K
TRMB icon
299
Trimble
TRMB
$13.4B
$1.39M 0.07%
19,330
+5,584
+41% +$398K
VRSK icon
300
Verisk Analytics
VRSK
$25.1B
$1.39M 0.07%
6,482
+2,003
+45% +$395K
10 11
12
13 14

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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
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WAM
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HRCM
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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.