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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
GSK icon
401
GSK
GSK
$104B
$1.1M 0.05%
20,252
+5,493
+37% +$298K
CRWD icon
402
CrowdStrike
CRWD
$194B
$1.1M 0.05%
19,392
+9,620
+98% +$448K
MLM icon
403
Martin Marietta Materials
MLM
$31.5B
$1.1M 0.05%
2,861
+1,275
+80% +$494K
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$4.88B
$1.1M 0.05%
8,125
+3,043
+60% +$443K
WBD icon
405
Warner Bros
WBD
$65.9B
$1.1M 0.05%
43,995
+1,213
+3% +$33.3K
URI icon
406
United Rentals
URI
$67.2B
$1.09M 0.05%
3,063
-225
-7% -$73.5K
BRO icon
407
Brown & Brown
BRO
$23.6B
$1.09M 0.05%
15,046
+1,226
+9% +$82.2K
CAG icon
408
Conagra Brands
CAG
$6.94B
$1.08M 0.05%
32,226
+5,482
+20% +$187K
GWW icon
409
W.W. Grainger
GWW
$65.3B
$1.08M 0.05%
2,094
+303
+17% +$149K
VFC icon
410
VF Corp
VFC
$5.63B
$1.08M 0.05%
18,960
+137
+0.7% +$8.5K
RCL icon
411
Royal Caribbean
RCL
$85.1B
$1.08M 0.05%
12,843
+4,625
+56% +$364K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.05%
10,225
+3,837
+60% +$374K
CLF icon
413
Cleveland-Cliffs
CLF
$6.57B
$1.07M 0.05%
33,303
+15,924
+92% +$363K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.05%
13,747
– –
KIM icon
415
Kimco Realty
KIM
$17.2B
$1.07M 0.05%
43,403
-9,018
-17% -$218K
KMB icon
416
Kimberly-Clark
KMB
$36.3B
$1.07M 0.05%
8,709
-2,867
-25% -$378K
CFG icon
417
Citizens Financial Group
CFG
$30.3B
$1.07M 0.05%
23,633
+3,749
+19% +$193K
ROST icon
418
Ross Stores
ROST
$80.5B
$1.07M 0.05%
11,838
+4,056
+52% +$386K
BG icon
419
Bunge Global
BG
$20.4B
$1.07M 0.05%
9,654
+2,550
+36% +$261K
EQR icon
420
Equity Residential
EQR
$24.9B
$1.07M 0.05%
11,901
+2,788
+31% +$246K
GM icon
421
General Motors
GM
$78B
$1.07M 0.05%
24,472
+5,944
+32% +$297K
PTC icon
422
PTC
PTC
$15.8B
$1.06M 0.05%
9,844
+6,352
+182% +$714K
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.05%
114,296
+84,456
+283% +$742K
FHN icon
424
First Horizon
FHN
$12.2B
$1.05M 0.05%
44,918
+23,702
+112% +$473K
CPRT icon
425
Copart
CPRT
$27B
$1.05M 0.05%
33,492
+752
+2% +$23.9K
15 16
17
18 19

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ACA
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IIM
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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.