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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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$737K 0.04%
21,489
– –
NRG icon
627
NRG Energy
NRG
$24.7B
$736K 0.04%
19,176
+6,236
+48% +$243K
ETR icon
628
Entergy
ETR
$50.8B
$733K 0.04%
12,558
+1,984
+19% +$109K
INFY icon
629
Infosys
INFY
$51B
$730K 0.04%
29,381
+6,215
+27% +$147K
NWL icon
630
Newell Brands
NWL
$2.61B
$729K 0.04%
+34,066
New +$787K
LAMR icon
631
Lamar Advertising Co
LAMR
$16.1B
$728K 0.04%
6,268
-1,999
-24% -$223K
OLN icon
632
Olin
OLN
$2.17B
$728K 0.04%
13,923
+5,070
+57% +$259K
UAL icon
633
United Airlines
UAL
$43B
$725K 0.04%
15,642
-29,729
-66% -$1.29M
DOC icon
634
Healthpeak Properties
DOC
$14.9B
$724K 0.04%
21,084
+3,107
+17% +$105K
VTEB icon
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$724K 0.04%
14,036
-22,707
-62% -$1.21M
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$724K 0.04%
12,938
-53
-0.4% -$2.84K
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$724K 0.04%
4,380
-1,257
-22% -$208K
CMS icon
638
CMS Energy
CMS
$22.5B
$723K 0.04%
10,343
+1,789
+21% +$116K
MKL icon
639
Markel Group
MKL
$23.4B
$721K 0.03%
489
+38
+8% +$49.1K
GNTX icon
640
Gentex
GNTX
$5.14B
$719K 0.03%
24,646
+3,777
+18% +$117K
OC icon
641
Owens Corning
OC
$11.7B
$718K 0.03%
7,848
+5,367
+216% +$493K
SWAV
642
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$717K 0.03%
3,460
+114
+3% +$18.8K
AGL icon
643
Agilon Health
AGL
$1.58B
$714K 0.03%
+1,127
New +$581K
WH icon
644
Wyndham Hotels & Resorts
WH
$5.64B
$711K 0.03%
8,395
+4,239
+102% +$361K
FERG icon
645
Ferguson
FERG
$49.6B
$707K 0.03%
5,270
+646
+14% +$99.7K
ZBH icon
646
Zimmer Biomet
ZBH
$18.5B
$705K 0.03%
5,514
+708
+15% +$85.3K
FR icon
647
First Industrial Realty Trust
FR
$8.5B
$703K 0.03%
11,360
+2,626
+30% +$157K
AKAM icon
648
Akamai
AKAM
$17.9B
$702K 0.03%
5,879
-1,750
-23% -$196K
ASX icon
649
ASE Group
ASX
$85.1B
$699K 0.03%
98,581
+25,108
+34% +$184K
SCI icon
650
Service Corp International
SCI
$11.7B
$698K 0.03%
10,611
+338
+3% +$21.3K
24 25
26
27 28

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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.