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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
FISV
326
Fiserv Inc
FISV
$29B
$1.28M 0.06%
12,608
+2,173
+21% +$220K
MGM icon
327
MGM Resorts International
MGM
$11.4B
$1.27M 0.06%
30,365
-2,460
-7% -$106K
GEN icon
328
Gen Digital
GEN
$16.9B
$1.27M 0.06%
47,988
+8,574
+22% +$236K
HSBC icon
329
HSBC
HSBC
$370B
$1.27M 0.06%
37,228
+15,280
+70% +$527K
IEX icon
330
IDEX
IEX
$17.2B
$1.27M 0.06%
6,639
+3,903
+143% +$792K
MNST icon
331
Monster Beverage
MNST
$91.5B
$1.27M 0.06%
31,872
-950
-3% -$39.8K
CBRE icon
332
CBRE Group
CBRE
$43B
$1.27M 0.06%
13,893
-1,396
-9% -$136K
NCLH icon
333
Norwegian Cruise Line
NCLH
$9.07B
$1.27M 0.06%
58,108
+35,737
+160% +$730K
VLO icon
334
Valero Energy
VLO
$88.5B
$1.26M 0.06%
12,452
+4,159
+50% +$361K
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.06%
63,079
+5,092
+9% +$104K
TD icon
336
Toronto Dominion Bank
TD
$200B
$1.25M 0.06%
15,806
+3,154
+25% +$254K
ABB
337
DELISTED
ABB Ltd
ABB
$1.25M 0.06%
38,846
+5,956
+18% +$208K
PHM icon
338
Pultegroup
PHM
$24.6B
$1.25M 0.06%
29,892
+12,190
+69% +$605K
LULU icon
339
lululemon athletica
LULU
$14B
$1.25M 0.06%
3,415
-748
-18% -$243K
EPAM icon
340
EPAM Systems
EPAM
$5.6B
$1.25M 0.06%
4,198
+1,911
+84% +$750K
DEO icon
341
Diageo
DEO
$49.2B
$1.24M 0.06%
6,137
+949
+18% +$190K
PB icon
342
Prosperity Bancshares
PB
$9.02B
$1.23M 0.06%
17,702
+422
+2% +$31.1K
PH icon
343
Parker-Hannifin
PH
$126B
$1.23M 0.06%
4,319
-1,300
-23% -$392K
TEAM icon
344
Atlassian
TEAM
$26.3B
$1.23M 0.06%
4,172
-1,463
-26% -$437K
TSN icon
345
Tyson Foods
TSN
$21B
$1.23M 0.06%
13,673
+2,426
+22% +$221K
DFS
346
DELISTED
Discover Financial Services
DFS
$1.22M 0.06%
11,092
+2,243
+25% +$264K
DAR icon
347
Darling Ingredients
DAR
$9.5B
$1.22M 0.06%
15,146
+9,466
+167% +$659K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$43.9B
$1.21M 0.06%
67,998
+22,314
+49% +$392K
DLTR icon
349
Dollar Tree
DLTR
$24.9B
$1.21M 0.06%
7,540
+1,934
+34% +$274K
RIO icon
350
Rio Tinto
RIO
$156B
$1.2M 0.06%
14,979
+5,970
+66% +$453K
12 13
14
15 16

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IIM
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GI
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OIA
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RA
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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.