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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
RGEN icon
451
Repligen
RGEN
$8.3B
$994K 0.05%
5,285
+1,894
+56% +$360K
AEE icon
452
Ameren
AEE
$30.3B
$990K 0.05%
10,562
+1,927
+22% +$169K
REXR icon
453
Rexford Industrial Realty
REXR
$8.4B
$990K 0.05%
13,285
+4,496
+51% +$324K
SYF icon
454
Synchrony
SYF
$25.3B
$987K 0.05%
28,342
+8,114
+40% +$340K
NDSN icon
455
Nordson
NDSN
$16.9B
$983K 0.05%
4,327
+1,291
+43% +$297K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$63.5B
$982K 0.05%
5,624
+876
+18% +$140K
KEY icon
457
KeyCorp
KEY
$24.5B
$982K 0.05%
43,882
-1,822
-4% -$45.3K
AN icon
458
AutoNation
AN
$7.12B
$981K 0.05%
9,847
+3,516
+56% +$389K
NNN icon
459
NNN REIT
NNN
$9.03B
$977K 0.05%
21,745
+13,241
+156% +$583K
HUBS icon
460
HubSpot
HUBS
$12.3B
$976K 0.05%
2,054
+154
+8% +$74.6K
KSS icon
461
Kohl's
KSS
$2.28B
$973K 0.05%
16,091
+11,459
+247% +$647K
OSK icon
462
Oshkosh
OSK
$9.16B
$971K 0.05%
9,647
+6,498
+206% +$730K
RUN icon
463
Sunrun
RUN
$2.49B
$969K 0.05%
31,896
+23,296
+271% +$650K
FNF icon
464
Fidelity National Financial
FNF
$13.9B
$965K 0.05%
20,543
-833
-4% -$39.8K
BAX icon
465
Baxter International
BAX
$14.5B
$961K 0.05%
12,393
-8,064
-39% -$675K
AOS icon
466
A.O. Smith
AOS
$8.25B
$960K 0.05%
15,022
+6,529
+77% +$475K
ACM icon
467
Aecom
ACM
$9.61B
$959K 0.05%
12,482
-1,931
-13% -$142K
OKTA icon
468
Okta
OKTA
$24.6B
$958K 0.05%
6,348
+3,386
+114% +$607K
WRB icon
469
W.R. Berkley
WRB
$26.8B
$956K 0.05%
21,536
+3,043
+16% +$121K
HMC icon
470
Honda
HMC
$38.4B
$953K 0.05%
33,746
+10,536
+45% +$309K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.71B
$948K 0.05%
2,786
+1,303
+88% +$472K
OTIS icon
472
Otis Worldwide
OTIS
$27.5B
$947K 0.05%
12,311
-2,658
-18% -$212K
ALB icon
473
Albemarle
ALB
$14B
$945K 0.05%
4,273
+848
+25% +$179K
XYL icon
474
Xylem
XYL
$27.8B
$945K 0.05%
11,079
+2,247
+25% +$215K
WOLF icon
475
Wolfspeed
WOLF
$1.27B
$943K 0.05%
8,281
-720
-8% -$72.5K
17 18
19
20 21

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.