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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
CEG icon
576
Constellation Energy
CEG
$96.3B
$815K 0.04%
+14,499
New +$707K
PNW icon
577
Pinnacle West Capital
PNW
$12.4B
$815K 0.04%
10,432
+7,192
+222% +$515K
BJ icon
578
BJs Wholesale Club
BJ
$12.4B
$814K 0.04%
12,046
+3,156
+36% +$198K
EHC icon
579
Encompass Health
EHC
$11B
$814K 0.04%
+14,394
New +$752K
FLEX icon
580
Flex
FLEX
$47B
$814K 0.04%
58,234
+42,021
+259% +$537K
DTE icon
581
DTE Energy
DTE
$29.6B
$812K 0.04%
6,141
+999
+19% +$122K
CACI icon
582
CACI
CACI
$11.6B
$811K 0.04%
2,692
+1,511
+128% +$417K
COO icon
583
Cooper Companies
COO
$14.5B
$810K 0.04%
7,756
+3,148
+68% +$317K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$808K 0.04%
5,757
+2,137
+59% +$288K
NYT icon
585
New York Times
NYT
$12.4B
$807K 0.04%
17,614
-2,555
-13% -$111K
Z icon
586
Zillow
Z
$8.25B
$807K 0.04%
16,381
+11,846
+261% +$637K
EMN icon
587
Eastman Chemical
EMN
$8.4B
$804K 0.04%
7,179
-8,458
-54% -$991K
POOL icon
588
Pool Corp
POOL
$7.36B
$802K 0.04%
1,896
-557
-23% -$260K
SEE
589
DELISTED
Sealed Air
SEE
$802K 0.04%
11,984
+2,366
+25% +$158K
KHC icon
590
Kraft Heinz
KHC
$31.4B
$801K 0.04%
20,334
+10,000
+97% +$374K
PODD icon
591
Insulet
PODD
$11.5B
$801K 0.04%
3,005
+828
+38% +$203K
LEG icon
592
Leggett & Platt
LEG
$1.43B
$797K 0.04%
+22,896
New +$878K
CAR icon
593
Avis
CAR
$4.93B
$795K 0.04%
3,019
+52
+2% +$10.5K
ESTC icon
594
Elastic
ESTC
$7.39B
$794K 0.04%
8,930
+5,277
+144% +$472K
LH icon
595
Labcorp
LH
$25.2B
$794K 0.04%
3,505
-370
-10% -$87K
WTRG icon
596
Essential Utilities
WTRG
$11.2B
$792K 0.04%
15,497
-487
-3% -$23.5K
FSLR icon
597
First Solar
FSLR
$26.2B
$790K 0.04%
9,429
+2,567
+37% +$197K
RPM icon
598
RPM International
RPM
$14.6B
$789K 0.04%
9,683
-888
-8% -$76.2K
ZS icon
599
Zscaler
ZS
$26.3B
$789K 0.04%
3,270
+799
+32% +$196K
NDAQ icon
600
Nasdaq
NDAQ
$52.5B
$788K 0.04%
13,263
-8,364
-39% -$495K
22 23
24
25 26

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.