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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
MCHP icon
376
Microchip Technology
MCHP
$40.8B
$1.16M 0.06%
15,439
-4,900
-24% -$369K
STT icon
377
State Street
STT
$50.5B
$1.16M 0.06%
13,305
-5,289
-28% -$490K
BALL icon
378
Ball Corp
BALL
$17.3B
$1.15M 0.06%
12,811
+5,693
+80% +$518K
HST icon
379
Host Hotels & Resorts
HST
$17.2B
$1.15M 0.06%
59,345
+37,469
+171% +$676K
RY icon
380
Royal Bank of Canada
RY
$292B
$1.15M 0.06%
10,421
+2,660
+34% +$298K
ALLY icon
381
Ally Financial
ALLY
$13.4B
$1.15M 0.06%
26,386
+14,743
+127% +$696K
SAP icon
382
SAP
SAP
$219B
$1.14M 0.06%
10,307
+1,684
+20% +$205K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.06%
11,330
+6,452
+132% +$652K
EXC icon
384
Exelon
EXC
$47B
$1.14M 0.06%
23,940
-10,639
-31% -$451K
BP icon
385
BP
BP
$114B
$1.14M 0.06%
38,707
+8,821
+30% +$269K
DOV icon
386
Dover
DOV
$27.7B
$1.14M 0.05%
7,237
-3,864
-35% -$634K
JNPR
387
DELISTED
Juniper Networks
JNPR
$1.14M 0.05%
30,540
+3,604
+13% +$124K
LPLA icon
388
LPL Financial
LPLA
$28.8B
$1.13M 0.05%
6,208
+2,174
+54% +$379K
ZBRA icon
389
Zebra Technologies
ZBRA
$13.9B
$1.13M 0.05%
2,740
+1,113
+68% +$511K
UBS icon
390
UBS Group
UBS
$173B
$1.12M 0.05%
57,572
+19,737
+52% +$373K
CPB icon
391
Campbell Soup
CPB
$6.67B
$1.12M 0.05%
25,160
+13,255
+111% +$586K
WRK
392
DELISTED
WestRock Company
WRK
$1.12M 0.05%
23,805
+15,144
+175% +$692K
DLR icon
393
Digital Realty Trust
DLR
$70.7B
$1.11M 0.05%
7,861
-1,249
-14% -$180K
STLD icon
394
Steel Dynamics
STLD
$37B
$1.11M 0.05%
13,335
-293
-2% -$19.8K
BLDR icon
395
Builders FirstSource
BLDR
$7.8B
$1.11M 0.05%
17,172
+4,142
+32% +$301K
DDOG icon
396
Datadog
DDOG
$97.4B
$1.11M 0.05%
7,307
+2,349
+47% +$344K
JLL icon
397
Jones Lang LaSalle
JLL
$16.8B
$1.11M 0.05%
4,622
+1,096
+31% +$267K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.05%
44,042
+11,339
+35% +$243K
SNY icon
399
Sanofi
SNY
$103B
$1.1M 0.05%
21,485
+9,123
+74% +$471K
CDW icon
400
CDW
CDW
$18.9B
$1.1M 0.05%
6,159
-1,668
-21% -$305K
14 15
16
17 18

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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.