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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
PAYC icon
551
Paycom
PAYC
$8B
$840K 0.04%
2,425
-298
-11% -$99.9K
DECK icon
552
Deckers Outdoor
DECK
$13.7B
$839K 0.04%
18,420
+8,514
+86% +$422K
PFG icon
553
Principal Financial Group
PFG
$24.7B
$838K 0.04%
11,417
-3,164
-22% -$229K
ALK icon
554
Alaska Air
ALK
$5.85B
$837K 0.04%
14,435
+8,792
+156% +$479K
PENN icon
555
PENN Entertainment
PENN
$2.7B
$836K 0.04%
19,713
+11,613
+143% +$531K
BXP icon
556
Boston Properties
BXP
$11.3B
$835K 0.04%
6,479
+2,771
+75% +$336K
RVTY icon
557
Revvity
RVTY
$12.5B
$835K 0.04%
4,783
+698
+17% +$124K
PLAN
558
DELISTED
Anaplan, Inc.
PLAN
$835K 0.04%
+12,835
New +$625K
FND icon
559
Floor & Decor
FND
$6.56B
$833K 0.04%
10,283
+997
+11% +$101K
WCN
560
Waste Connections
WCN
$41.9B
$833K 0.04%
5,961
+4,442
+292% +$569K
WYNN icon
561
Wynn Resorts
WYNN
$10.1B
$833K 0.04%
10,442
+7,026
+206% +$592K
CBOE icon
562
Cboe Global Markets
CBOE
$30.3B
$830K 0.04%
7,253
+1,716
+31% +$203K
AMH icon
563
American Homes 4 Rent
AMH
$12.4B
$829K 0.04%
20,718
+6,366
+44% +$251K
WAT icon
564
Waters Corp
WAT
$39.1B
$827K 0.04%
2,665
+573
+27% +$186K
LYV icon
565
Live Nation Entertainment
LYV
$42.8B
$825K 0.04%
7,015
-888
-11% -$101K
SNA icon
566
Snap-on
SNA
$21.6B
$825K 0.04%
4,014
+2,713
+209% +$572K
OLED icon
567
Universal Display
OLED
$3.9B
$824K 0.04%
4,935
+3,332
+208% +$517K
DOX icon
568
Amdocs
DOX
$5.98B
$823K 0.04%
+10,005
New +$784K
LEA icon
569
Lear
LEA
$6.11B
$821K 0.04%
5,759
-1,380
-19% -$224K
LUMN icon
570
Lumen
LUMN
$7B
$821K 0.04%
72,845
+49,962
+218% +$572K
FIVE icon
571
Five Below
FIVE
$12.2B
$820K 0.04%
5,177
+3,733
+259% +$623K
OGN icon
572
Organon & Co
OGN
$3.56B
$818K 0.04%
23,407
+16,717
+250% +$572K
STX icon
573
Seagate
STX
$196B
$818K 0.04%
9,097
+2,267
+33% +$232K
PARA
574
DELISTED
Paramount Global Class B
PARA
$817K 0.04%
21,599
+5,843
+37% +$199K
HRL icon
575
Hormel Foods
HRL
$13.9B
$816K 0.04%
15,836
-2,124
-12% -$104K
21 22
23
24 25

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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
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.