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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
KMI icon
301
Kinder Morgan
KMI
$70.1B
$1.39M 0.07%
73,508
+41,029
+126% +$722K
L icon
302
Loews
L
$23.9B
$1.39M 0.07%
21,410
+1,084
+5% +$66.4K
DD icon
303
DuPont de Nemours
DD
$18.8B
$1.39M 0.07%
15,017
-3,575
-19% -$349K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.07%
35,844
+22,101
+161% +$808K
ED icon
305
Consolidated Edison
ED
$39.8B
$1.39M 0.07%
14,638
+5,447
+59% +$471K
AME icon
306
Ametek
AME
$55.4B
$1.38M 0.07%
10,373
+3,892
+60% +$523K
IQV icon
307
IQVIA
IQV
$38.3B
$1.38M 0.07%
5,963
-822
-12% -$195K
WPC icon
308
W.P. Carey
WPC
$16.5B
$1.37M 0.07%
17,298
-4,084
-19% -$313K
TRGP icon
309
Targa Resources
TRGP
$57B
$1.37M 0.07%
18,144
+2,619
+17% +$165K
ENPH icon
310
Enphase Energy
ENPH
$5.1B
$1.35M 0.07%
6,677
+2,225
+50% +$350K
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$1.35M 0.07%
31,272
+3,652
+13% +$170K
CCL icon
312
Carnival Corporation Ltd
CCL
$38.9B
$1.34M 0.06%
66,155
+31,857
+93% +$644K
XEL icon
313
Xcel Energy
XEL
$48.6B
$1.34M 0.06%
18,538
+5,113
+38% +$351K
PEG icon
314
Public Service Enterprise Group
PEG
$38.1B
$1.34M 0.06%
19,106
+3,991
+26% +$264K
LNG icon
315
Cheniere Energy
LNG
$54.1B
$1.33M 0.06%
9,611
+1,963
+26% +$239K
WMB icon
316
Williams Companies
WMB
$86.2B
$1.33M 0.06%
39,739
+18,768
+89% +$574K
WY icon
317
Weyerhaeuser
WY
$18.1B
$1.32M 0.06%
34,732
+11,025
+47% +$437K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.06%
37,024
+16,960
+85% +$611K
CHRW icon
319
C.H. Robinson
CHRW
$17.3B
$1.31M 0.06%
12,167
+684
+6% +$69.5K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.31M 0.06%
23,510
+2
+0% +$116
FFIV icon
321
F5
FFIV
$23.1B
$1.3M 0.06%
6,224
+2,121
+52% +$445K
ZION icon
322
Zions Bancorporation
ZION
$10.3B
$1.3M 0.06%
19,827
+2,305
+13% +$158K
TDG icon
323
TransDigm Group
TDG
$71.4B
$1.29M 0.06%
1,985
+1,117
+129% +$718K
UL icon
324
Unilever
UL
$137B
$1.29M 0.06%
25,149
+8,280
+49% +$461K
CGNX icon
325
Cognex
CGNX
$11B
$1.28M 0.06%
16,607
+11,719
+240% +$802K
11 12
13
14 15

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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
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.