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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
THC icon
601
Tenet Healthcare
THC
$20.4B
$786K 0.04%
9,142
-1,649
-15% -$135K
BFAM icon
602
Bright Horizons
BFAM
$3.98B
$779K 0.04%
5,871
+4,204
+252% +$546K
GMED icon
603
Globus Medical
GMED
$11.1B
$778K 0.04%
+10,549
New +$733K
NTAP icon
604
NetApp
NTAP
$37.4B
$777K 0.04%
9,356
+1,424
+18% +$124K
PPG icon
605
PPG Industries
PPG
$26.2B
$777K 0.04%
5,931
-2,558
-30% -$372K
ARMK icon
606
Aramark
ARMK
$14.8B
$775K 0.04%
28,561
+19,582
+218% +$511K
NTRS icon
607
Northern Trust
NTRS
$33.4B
$775K 0.04%
6,653
-2,079
-24% -$246K
VNO icon
608
Vornado Realty Trust
VNO
$7.7B
$775K 0.04%
17,094
+10,827
+173% +$474K
GL icon
609
Globe Life
GL
$14.3B
$773K 0.04%
7,679
+3,786
+97% +$384K
P
610
Everpure Inc
P
$27.9B
$773K 0.04%
21,899
+3,288
+18% +$95.7K
MORN icon
611
Morningstar
MORN
$7.51B
$767K 0.04%
2,809
+983
+54% +$278K
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
$761K 0.04%
27,919
+14,609
+110% +$290K
DGX icon
613
Quest Diagnostics
DGX
$25.8B
$760K 0.04%
5,553
+79
+1% +$11K
IVZ icon
614
Invesco
IVZ
$14.1B
$759K 0.04%
32,929
+23,491
+249% +$521K
PCTY icon
615
Paylocity
PCTY
$7.67B
$759K 0.04%
3,690
+53
+1% +$10.7K
AMG icon
616
Affiliated Managers Group
AMG
$10.1B
$758K 0.04%
5,379
+3,549
+194% +$510K
ENTG icon
617
Entegris
ENTG
$22B
$756K 0.04%
5,756
-1,151
-17% -$148K
AFG icon
618
American Financial Group
AFG
$11.7B
$755K 0.04%
5,187
+1,785
+52% +$243K
AGCO icon
619
AGCO
AGCO
$7.51B
$755K 0.04%
+5,168
New +$653K
ALLE icon
620
Allegion
ALLE
$14.1B
$755K 0.04%
6,878
+4,372
+174% +$519K
CPAY icon
621
Corpay
CPAY
$25.9B
$751K 0.04%
3,015
+1,725
+134% +$409K
BKI
622
DELISTED
Black Knight, Inc. Common Stock
BKI
$747K 0.04%
12,884
-4,756
-27% -$313K
MKSI icon
623
MKS Inc
MKSI
$21.7B
$745K 0.04%
4,964
-1,463
-23% -$227K
TAP icon
624
Molson Coors Class B
TAP
$7.93B
$743K 0.04%
+13,914
New +$701K
CINF icon
625
Cincinnati Financial
CINF
$27.5B
$738K 0.04%
5,428
+1,839
+51% +$226K
23 24
25
26 27

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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.