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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
IP icon
651
International Paper
IP
$22.4B
$696K 0.03%
15,073
+6,688
+80% +$308K
SBNY
652
DELISTED
Signature Bank
SBNY
$696K 0.03%
2,372
-754
-24% -$245K
HUBB icon
653
Hubbell
HUBB
$26.5B
$695K 0.03%
3,783
+103
+3% +$19.3K
TREX icon
654
Trex
TREX
$4.89B
$695K 0.03%
10,641
+2,497
+31% +$222K
DOCU
655
DocuSign
DOCU
$11B
$692K 0.03%
6,463
+4,718
+270% +$541K
MIDD icon
656
Middleby
MIDD
$6.27B
$691K 0.03%
4,215
-738
-15% -$134K
NI icon
657
NiSource
NI
$21.3B
$689K 0.03%
21,664
+3,494
+19% +$101K
SMG icon
658
ScottsMiracle-Gro
SMG
$3.86B
$689K 0.03%
5,606
-3,520
-39% -$492K
SPTS icon
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$689K 0.03%
23,222
+14,289
+160% +$430K
BMO icon
660
Bank of Montreal
BMO
$126B
$687K 0.03%
5,825
+1,295
+29% +$150K
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$29.3B
$685K 0.03%
4,193
+1,304
+45% +$199K
DAL icon
662
Delta Air Lines
DAL
$61B
$684K 0.03%
17,292
+2,612
+18% +$102K
COIN icon
663
Coinbase
COIN
$39.8B
$682K 0.03%
3,594
+2
+0.1% +$391
EQNR icon
664
Equinor
EQNR
$93.1B
$681K 0.03%
18,158
+4,794
+36% +$149K
TER icon
665
Teradyne
TER
$63.1B
$681K 0.03%
5,761
+2,647
+85% +$335K
LSTR icon
666
Landstar System
LSTR
$6.16B
$680K 0.03%
4,506
+2,468
+121% +$392K
M icon
667
Macy's
M
$6.89B
$678K 0.03%
+27,852
New +$714K
RARE icon
668
Ultragenyx Pharmaceutical
RARE
$2.54B
$675K 0.03%
9,296
-3,790
-29% -$264K
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
$674K 0.03%
12,306
-2,287
-16% -$131K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$108B
$670K 0.03%
11,014
+3,580
+48% +$226K
LEN icon
671
Lennar Class A
LEN
$21B
$670K 0.03%
8,529
-4,843
-36% -$436K
BIIB icon
672
Biogen
BIIB
$30.8B
$668K 0.03%
3,174
+1,022
+47% +$222K
RH icon
673
RH
RH
$3.56B
$668K 0.03%
2,050
+1,613
+369% +$645K
LII icon
674
Lennox International
LII
$15.4B
$667K 0.03%
2,587
+867
+50% +$238K
COLD icon
675
Americold
COLD
$4.04B
$666K 0.03%
23,877
+14,801
+163% +$416K
25 26
27
28 29

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ACA
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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.