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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
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.05%
17,129
+2,136
+14% +$118K
PSX icon
427
Phillips 66
PSX
$84.9B
$1.05M 0.05%
12,155
+4,358
+56% +$367K
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.8B
$1.05M 0.05%
+11,160
New +$946K
MAS icon
429
Masco
MAS
$14.1B
$1.04M 0.05%
20,332
+6,391
+46% +$380K
INVH icon
430
Invitation Homes
INVH
$17.7B
$1.03M 0.05%
25,685
+6,573
+34% +$269K
HAS icon
431
Hasbro
HAS
$13.2B
$1.03M 0.05%
12,583
-3,448
-22% -$323K
GNRC icon
432
Generac Holdings
GNRC
$11.6B
$1.03M 0.05%
3,454
+1,135
+49% +$340K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.02M 0.05%
57,108
– –
BEPC icon
434
Brookfield Renewable
BEPC
$6.08B
$1.02M 0.05%
23,379
+15,127
+183% +$559K
IBN icon
435
ICICI Bank
IBN
$108B
$1.02M 0.05%
54,051
+12,699
+31% +$254K
WF icon
436
Woori Financial
WF
$16.7B
$1.02M 0.05%
27,166
+5,493
+25% +$199K
EG icon
437
Everest Group
EG
$14.5B
$1.02M 0.05%
3,391
+325
+11% +$93.4K
ATO icon
438
Atmos Energy
ATO
$28.8B
$1.02M 0.05%
8,537
+1,251
+17% +$137K
RELX icon
439
RELX
RELX
$61.8B
$1.02M 0.05%
32,812
+5,057
+18% +$153K
APO icon
440
Apollo Global Management
APO
$72.4B
$1.02M 0.05%
16,436
+10,270
+167% +$675K
VEEV icon
441
Veeva Systems
VEEV
$33.1B
$1.02M 0.05%
4,794
+2,262
+89% +$491K
ULTA icon
442
Ulta Beauty
ULTA
$22B
$1.02M 0.05%
2,554
+785
+44% +$295K
DHI icon
443
D.R. Horton
DHI
$40B
$1.02M 0.05%
13,632
-768
-5% -$66.6K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.05%
2,247
-1,440
-39% -$641K
ES icon
445
Eversource Energy
ES
$26.9B
$1.01M 0.05%
11,495
+2,500
+28% +$214K
TWLO icon
446
Twilio
TWLO
$30B
$1.01M 0.05%
6,145
+2,812
+84% +$512K
GLOB icon
447
Globant
GLOB
$1.58B
$1.01M 0.05%
3,854
+2,067
+116% +$524K
GRMN
448
Garmin
GRMN
$56.7B
$1M 0.05%
8,449
+4,502
+114% +$542K
HAL icon
449
Halliburton
HAL
$26.9B
$1M 0.05%
26,465
+5,868
+28% +$190K
OKE icon
450
Oneok
OKE
$57.2B
$1M 0.05%
14,162
+4,470
+46% +$286K
16 17
18
19 20

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IIM
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GI
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.