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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
MANH icon
526
Manhattan Associates
MANH
$11.1B
$879K 0.04%
6,336
+720
+13% +$96.4K
DFAC icon
527
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$872K 0.04%
31,612
– –
EGP icon
528
EastGroup Properties
EGP
$11B
$872K 0.04%
4,291
+1,248
+41% +$247K
DT icon
529
Dynatrace
DT
$13.1B
$870K 0.04%
18,474
+13,476
+270% +$634K
VMW
530
DELISTED
VMware, Inc
VMW
$870K 0.04%
7,636
+2,890
+61% +$350K
BTI icon
531
British American Tobacco
BTI
$128B
$868K 0.04%
20,593
+8,680
+73% +$370K
UHS icon
532
Universal Health Services
UHS
$9.99B
$866K 0.04%
5,976
+4,363
+270% +$603K
LAD icon
533
Lithia Motors
LAD
$8.17B
$864K 0.04%
+2,879
New +$899K
PARAA
534
DELISTED
Paramount Global Class A
PARAA
$863K 0.04%
21,366
+635
+3% +$23.7K
GPN icon
535
Global Payments
GPN
$24B
$862K 0.04%
6,300
+1,882
+43% +$263K
CBSH icon
536
Commerce Bancshares
CBSH
$8.68B
$861K 0.04%
14,614
+946
+7% +$55.2K
SWKS icon
537
Skyworks Solutions
SWKS
$9.94B
$861K 0.04%
6,458
+3,155
+96% +$443K
IFF icon
538
International Flavors & Fragrances
IFF
$20.7B
$857K 0.04%
6,526
+682
+12% +$90.6K
CSL icon
539
Carlisle Companies
CSL
$15B
$856K 0.04%
3,482
+1,206
+53% +$283K
TECH icon
540
Bio-Techne
TECH
$11.2B
$853K 0.04%
7,876
+1,032
+15% +$106K
SPLK
541
DELISTED
Splunk Inc
SPLK
$853K 0.04%
5,738
+2,934
+105% +$359K
MTN icon
542
Vail Resorts
MTN
$5.31B
$852K 0.04%
3,272
+2,099
+179% +$571K
SON icon
543
Sonoco
SON
$5.75B
$852K 0.04%
+13,615
New +$788K
FE icon
544
FirstEnergy
FE
$28B
$851K 0.04%
18,554
+2,259
+14% +$95.6K
HOLX
545
DELISTED
Hologic
HOLX
$850K 0.04%
11,061
+2,727
+33% +$196K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.1B
$847K 0.04%
5,441
+3,819
+235% +$554K
BILL icon
547
BILL Holdings
BILL
$4.82B
$846K 0.04%
3,729
-3,325
-47% -$693K
HSIC icon
548
Henry Schein
HSIC
$10.2B
$846K 0.04%
+9,708
New +$791K
ATR icon
549
AptarGroup
ATR
$8.68B
$845K 0.04%
7,189
+4,617
+180% +$543K
HII icon
550
Huntington Ingalls Industries
HII
$12.7B
$840K 0.04%
4,216
+2,989
+244% +$583K
20 21
22
23 24

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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.