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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
KRC icon
676
Kilroy Realty
KRC
$4.58B
$666K 0.03%
+8,715
New +$612K
IX icon
677
ORIX
IX
$44B
$660K 0.03%
33,055
+2,245
+7% +$45.9K
NTR icon
678
Nutrien
NTR
$32.1B
$660K 0.03%
6,343
+1,967
+45% +$163K
CLVT icon
679
Clarivate
CLVT
$1.26B
$659K 0.03%
39,328
+854
+2% +$14.2K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.6B
$658K 0.03%
8,606
-68
-0.8% -$5.25K
WWD icon
681
Woodward
WWD
$22.1B
$657K 0.03%
+5,259
New +$618K
AES icon
682
AES
AES
$10.5B
$656K 0.03%
25,512
+10,441
+69% +$236K
PFGC icon
683
Performance Food Group
PFGC
$17.7B
$656K 0.03%
+12,895
New +$632K
CIEN icon
684
Ciena
CIEN
$58.2B
$654K 0.03%
10,787
+1,615
+18% +$106K
IVV icon
685
iShares Core S&P 500 ETF
IVV
$900B
$654K 0.03%
1,441
+518
+56% +$232K
CNI icon
686
Canadian National Railway
CNI
$77B
$653K 0.03%
4,869
+998
+26% +$125K
UMC icon
687
United Microelectronic
UMC
$51.7B
$653K 0.03%
71,721
+6,193
+9% +$61.4K
GPC icon
688
Genuine Parts
GPC
$18.3B
$652K 0.03%
5,170
-1,277
-20% -$165K
BF.B icon
689
Brown-Forman Class B
BF.B
$13.1B
$651K 0.03%
9,715
+696
+8% +$46.3K
ETSY icon
690
Etsy
ETSY
$8.2B
$651K 0.03%
5,240
+2,193
+72% +$326K
NVAX icon
691
Novavax
NVAX
$1.26B
$651K 0.03%
8,844
+4,029
+84% +$359K
EIX icon
692
Edison International
EIX
$27.2B
$649K 0.03%
9,262
+1,650
+22% +$105K
TNDM icon
693
Tandem Diabetes Care
TNDM
$1.38B
$648K 0.03%
5,574
+364
+7% +$42.5K
ETHO icon
694
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$643K 0.03%
10,993
-317
-3% -$18.4K
BABA icon
695
Alibaba
BABA
$309B
$642K 0.03%
5,910
+473
+9% +$54.5K
SCCO icon
696
Southern Copper
SCCO
$163B
$640K 0.03%
9,095
+4,605
+103% +$295K
HBAN icon
697
Huntington Bancshares
HBAN
$35.5B
$638K 0.03%
43,625
-49,888
-53% -$781K
PEN icon
698
Penumbra
PEN
$12.8B
$638K 0.03%
2,870
+2,148
+298% +$477K
HUN icon
699
Huntsman Corp
HUN
$1.83B
$637K 0.03%
16,992
+2,937
+21% +$111K
SNV
700
DELISTED
Synovus
SNV
$636K 0.03%
12,980
-14,929
-53% -$756K
26 27
28
29 30

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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.