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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
USFD icon
701
US Foods
USFD
$21.8B
$636K 0.03%
+16,889
New +$616K
KNX icon
702
Knight Transportation
KNX
$11.7B
$635K 0.03%
12,578
+3,401
+37% +$187K
NGG icon
703
National Grid
NGG
$80.9B
$635K 0.03%
9,201
+3,505
+62% +$232K
DLB icon
704
Dolby
DLB
$5.73B
$634K 0.03%
8,102
+4,982
+160% +$401K
OGE icon
705
OGE Energy
OGE
$9.79B
$634K 0.03%
15,542
+1,688
+12% +$64K
RRX icon
706
Regal Rexnord
RRX
$14.6B
$633K 0.03%
+4,255
New +$682K
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$633K 0.03%
7,824
+341
+5% +$28.8K
OSH
708
DELISTED
Oak Street Health, Inc.
OSH
$633K 0.03%
+23,547
New +$496K
MHK icon
709
Mohawk Industries
MHK
$9.25B
$631K 0.03%
5,080
+3,924
+339% +$589K
TYL icon
710
Tyler Technologies
TYL
$12.8B
$630K 0.03%
1,417
-200
-12% -$89.9K
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
$630K 0.03%
4,373
+718
+20% +$97.1K
CHDN icon
712
Churchill Downs
CHDN
$5.95B
$629K 0.03%
+5,674
New +$624K
CTLT
713
DELISTED
CATALENT, INC.
CTLT
$627K 0.03%
5,652
+1,013
+22% +$106K
AGNC icon
714
AGNC Investment
AGNC
$12.6B
$626K 0.03%
47,808
+28,634
+149% +$400K
CG icon
715
Carlyle Group
CG
$18.2B
$625K 0.03%
12,771
+4,582
+56% +$219K
VAC icon
716
Marriott Vacations Worldwide
VAC
$3.39B
$622K 0.03%
3,947
+813
+26% +$131K
VCIT icon
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$622K 0.03%
7,225
-7,152
-50% -$635K
WU icon
718
Western Union
WU
$2.28B
$622K 0.03%
33,205
+19,462
+142% +$360K
RGA icon
719
Reinsurance Group of America
RGA
$15.5B
$621K 0.03%
5,677
+3,434
+153% +$380K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$620K 0.03%
3,523
+300
+9% +$52.2K
BRX icon
721
Brixmor Property Group
BRX
$9.57B
$618K 0.03%
+23,961
New +$605K
BLD
722
DELISTED
TopBuild
BLD
$617K 0.03%
3,399
+652
+24% +$146K
ZM icon
723
Zoom
ZM
$29.9B
$617K 0.03%
5,262
+3,396
+182% +$462K
INCY icon
724
Incyte
INCY
$24.4B
$616K 0.03%
7,761
-7,392
-49% -$538K
RYAAY icon
725
Ryanair
RYAAY
$31.2B
$616K 0.03%
17,683
+4,855
+38% +$200K
27 28
29
30 31

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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.