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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
AAP icon
501
Advance Auto Parts
AAP
$3.44B
$912K 0.04%
4,409
-600
-12% -$132K
CABO icon
502
Cable One
CABO
$241M
$911K 0.04%
622
+307
+97% +$467K
TTE icon
503
TotalEnergies
TTE
$190B
$907K 0.04%
17,953
+4,331
+32% +$234K
BBY icon
504
Best Buy
BBY
$17.8B
$906K 0.04%
9,969
+4,401
+79% +$436K
EQT icon
505
EQT Corp
EQT
$32.9B
$906K 0.04%
26,331
-7,761
-23% -$189K
EXR icon
506
Extra Space Storage
EXR
$31.5B
$905K 0.04%
4,399
+1,173
+36% +$233K
DAY
507
DELISTED
Dayforce
DAY
$905K 0.04%
13,232
+1,545
+13% +$115K
PNR icon
508
Pentair
PNR
$10.8B
$902K 0.04%
16,644
+6,238
+60% +$377K
WLK icon
509
Westlake Corp
WLK
$9.83B
$900K 0.04%
7,294
+857
+13% +$93.4K
CUBE icon
510
CubeSmart
CUBE
$9.48B
$898K 0.04%
17,268
+5,723
+50% +$290K
SWK icon
511
Stanley Black & Decker
SWK
$15.2B
$898K 0.04%
6,425
-2,123
-25% -$351K
WSO icon
512
Watsco Inc
WSO
$13.6B
$896K 0.04%
2,941
+892
+44% +$254K
AVLR
513
DELISTED
Avalara, Inc.
AVLR
$896K 0.04%
9,000
+4,929
+121% +$500K
BKR icon
514
Baker Hughes
BKR
$60.9B
$894K 0.04%
24,557
+7,442
+43% +$226K
EXPE icon
515
Expedia Group
EXPE
$36.3B
$894K 0.04%
4,567
+2,280
+100% +$427K
MTCH icon
516
Match Group
MTCH
$9.61B
$894K 0.04%
8,218
+3,597
+78% +$397K
RGLD icon
517
Royal Gold
RGLD
$17.4B
$893K 0.04%
6,319
+3,637
+136% +$425K
KEYS icon
518
Keysight
KEYS
$58B
$892K 0.04%
5,644
-793
-12% -$132K
SPOT icon
519
Spotify
SPOT
$100B
$890K 0.04%
5,896
+4,137
+235% +$706K
VST icon
520
Vistra
VST
$49.4B
$887K 0.04%
38,152
+5,103
+15% +$113K
XRAY icon
521
Dentsply Sirona
XRAY
$2.83B
$886K 0.04%
17,997
+10,749
+148% +$568K
LNC icon
522
Lincoln National
LNC
$8.93B
$884K 0.04%
13,518
-3,854
-22% -$263K
TFX icon
523
Teleflex
TFX
$6.19B
$883K 0.04%
2,488
+1,666
+203% +$549K
BR icon
524
Broadridge
BR
$19.6B
$882K 0.04%
5,665
+799
+16% +$123K
YUMC icon
525
Yum China
YUMC
$16.4B
$881K 0.04%
21,203
+14,847
+234% +$699K
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.