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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.17M 0.44%
40,621
-1,747
-4% -$393K
KO icon
27
Coca-Cola
KO
$383B
$9.06M 0.44%
146,098
+23,989
+20% +$1.46M
DHR icon
28
Danaher
DHR
$138B
$8.89M 0.43%
34,171
+6,904
+25% +$1.73M
CSCO icon
29
Cisco
CSCO
$443B
$8.75M 0.42%
157,004
+20,349
+15% +$1.15M
ADBE icon
30
Adobe
ADBE
$105B
$8.73M 0.42%
19,165
+93
+0.5% +$44.7K
XOM icon
31
ExxonMobil
XOM
$650B
$8.65M 0.42%
104,777
+28,953
+38% +$2.25M
TXN icon
32
Texas Instruments
TXN
$248B
$8.56M 0.41%
46,641
+12,924
+38% +$2.28M
PEP icon
33
PepsiCo
PEP
$196B
$8.41M 0.41%
50,238
+5,571
+12% +$935K
WMT icon
34
Walmart Inc
WMT
$909B
$8.23M 0.4%
165,726
+50,673
+44% +$2.38M
MCD icon
35
McDonald's
MCD
$193B
$8.21M 0.4%
33,180
+4,935
+17% +$1.23M
AMD icon
36
Advanced Micro Devices
AMD
$700B
$7.99M 0.39%
73,055
+33,388
+84% +$3.99M
UNP icon
37
Union Pacific
UNP
$174B
$7.87M 0.38%
28,819
+5,924
+26% +$1.5M
MRK icon
38
Merck
MRK
$322B
$7.52M 0.36%
91,692
+28,961
+46% +$2.28M
DIS icon
39
Walt Disney
DIS
$171B
$7.45M 0.36%
54,292
+21,574
+66% +$3.12M
ABT icon
40
Abbott
ABT
$187B
$7.22M 0.35%
60,967
-3,213
-5% -$398K
ORCL icon
41
Oracle
ORCL
$339B
$7.03M 0.34%
84,934
+9,727
+13% +$788K
AMGN icon
42
Amgen
AMGN
$209B
$6.89M 0.33%
28,490
+10,321
+57% +$2.37M
AXP icon
43
American Express
AXP
$224B
$6.89M 0.33%
36,832
+7,813
+27% +$1.41M
QCOM icon
44
Qualcomm
QCOM
$164B
$6.87M 0.33%
44,973
+8,417
+23% +$1.41M
NEE icon
45
NextEra Energy
NEE
$185B
$6.75M 0.33%
79,682
+17,585
+28% +$1.41M
AMAT icon
46
Applied Materials
AMAT
$347B
$6.6M 0.32%
50,069
+15,282
+44% +$2.1M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$6.53M 0.32%
139,404
+38,085
+38% +$1.83M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.49M 0.31%
135,162
-2,411
-2% -$117K
PYPL icon
49
PayPal
PYPL
$49.9B
$6.47M 0.31%
55,914
+11,502
+26% +$1.53M
INTC icon
50
Intel
INTC
$413B
$6.42M 0.31%
129,551
+55,270
+74% +$2.74M
1
2
3 4 5

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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
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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.