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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.1B
$1.2M 0.06%
5,991
+687
+13% +$137K
STZ icon
352
Constellation Brands
STZ
$22.4B
$1.2M 0.06%
5,215
-998
-16% -$230K
VRSN icon
353
VeriSign
VRSN
$27B
$1.2M 0.06%
5,396
+1,049
+24% +$229K
TXT icon
354
Textron
TXT
$14.9B
$1.2M 0.06%
16,102
-1,939
-11% -$140K
RF icon
355
Regions Financial
RF
$26.9B
$1.19M 0.06%
53,575
+7,862
+17% +$185K
COR icon
356
Cencora
COR
$60B
$1.19M 0.06%
7,703
+1,138
+17% +$161K
CMG icon
357
Chipotle Mexican Grill
CMG
$47.5B
$1.19M 0.06%
37,650
-4,050
-10% -$122K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
$1.19M 0.06%
5,680
+1,487
+35% +$312K
SUI icon
359
Sun Communities
SUI
$15.1B
$1.19M 0.06%
6,775
+943
+16% +$175K
TTD icon
360
Trade Desk
TTD
$8.6B
$1.19M 0.06%
17,158
+4
+0% +$289
RHI icon
361
Robert Half
RHI
$3.96B
$1.19M 0.06%
10,389
+1,974
+23% +$228K
FRC
362
DELISTED
First Republic Bank
FRC
$1.19M 0.06%
7,318
+1,327
+22% +$232K
MDB icon
363
MongoDB
MDB
$28.8B
$1.18M 0.06%
2,670
-92
-3% -$36K
AVB icon
364
AvalonBay Communities
AVB
$27B
$1.18M 0.06%
4,737
+1,428
+43% +$349K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.06%
26,249
+1,807
+7% +$88.9K
ALGN icon
366
Align Technology
ALGN
$12.4B
$1.17M 0.06%
2,687
+971
+57% +$473K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.17M 0.06%
10,436
-2,728
-21% -$304K
ESS icon
368
Essex Property Trust
ESS
$18.4B
$1.17M 0.06%
3,384
+1,144
+51% +$382K
IT icon
369
Gartner
IT
$10.1B
$1.17M 0.06%
3,930
+533
+16% +$154K
CPT icon
370
Camden Property Trust
CPT
$11B
$1.17M 0.06%
7,034
+1,890
+37% +$312K
KB icon
371
KB Financial Group
KB
$42.2B
$1.17M 0.06%
23,923
+1,462
+7% +$72.2K
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.24B
$1.17M 0.06%
5,795
+1,994
+52% +$389K
REG icon
373
Regency Centers
REG
$14.7B
$1.17M 0.06%
16,348
+2,352
+17% +$165K
MSCI icon
374
MSCI
MSCI
$41.8B
$1.17M 0.06%
2,316
+452
+24% +$234K
FANG icon
375
Diamondback Energy
FANG
$55.9B
$1.16M 0.06%
8,483
+1,392
+20% +$181K
13 14
15
16 17

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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
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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.