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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
COP icon
51
ConocoPhillips
COP
$147B
$6.34M 0.31%
63,422
+9,140
+17% +$841K
CRM icon
52
Salesforce
CRM
$151B
$6.27M 0.3%
29,517
+1,401
+5% +$302K
WFC icon
53
Wells Fargo
WFC
$261B
$6.14M 0.3%
126,768
+30,207
+31% +$1.62M
HON icon
54
Honeywell
HON
$77B
$6.09M 0.3%
33,237
+4,348
+15% +$805K
NFLX icon
55
Netflix
NFLX
$299B
$6.07M 0.29%
162,110
+31,450
+24% +$1.31M
LOW icon
56
Lowe's Companies
LOW
$117B
$6.07M 0.29%
30,000
+6,745
+29% +$1.55M
NKE icon
57
Nike
NKE
$61.9B
$6.04M 0.29%
44,874
+7,353
+20% +$1.03M
SPGI icon
58
S&P Global
SPGI
$121B
$6.04M 0.29%
14,715
+5,803
+65% +$2.36M
UPS icon
59
United Parcel Service
UPS
$88.6B
$6.02M 0.29%
28,078
+5,660
+25% +$1.2M
RTX icon
60
RTX Corp
RTX
$290B
$6M 0.29%
60,623
+18,550
+44% +$1.76M
VZ icon
61
Verizon
VZ
$195B
$5.95M 0.29%
116,879
+67,180
+135% +$3.56M
CVS icon
62
CVS Health
CVS
$133B
$5.86M 0.28%
57,939
+9,572
+20% +$1.01M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$5.82M 0.28%
79,673
+46,204
+138% +$3.1M
INTU icon
64
Intuit
INTU
$86.5B
$5.76M 0.28%
11,989
+2,913
+32% +$1.49M
DE icon
65
Deere & Co
DE
$160B
$5.39M 0.26%
12,977
+4,036
+45% +$1.55M
TGT icon
66
Target
TGT
$65.6B
$5.37M 0.26%
25,304
+6,452
+34% +$1.4M
BLK icon
67
Blackrock
BLK
$169B
$5.36M 0.26%
7,020
+1,474
+27% +$1.15M
MDT icon
68
Medtronic
MDT
$109B
$5.04M 0.24%
45,434
+24,856
+121% +$2.63M
ELV icon
69
Elevance Health
ELV
$81.5B
$5.03M 0.24%
10,240
+2,163
+27% +$989K
CAT icon
70
Caterpillar
CAT
$375B
$4.91M 0.24%
22,034
+1,708
+8% +$358K
NOW icon
71
ServiceNow
NOW
$115B
$4.79M 0.23%
42,990
+13,875
+48% +$1.55M
PLD icon
72
Prologis
PLD
$135B
$4.74M 0.23%
29,330
+5,266
+22% +$804K
MS icon
73
Morgan Stanley
MS
$331B
$4.34M 0.21%
49,643
+6,455
+15% +$623K
GD icon
74
General Dynamics
GD
$104B
$4.32M 0.21%
17,897
+1,817
+11% +$404K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$4.31M 0.21%
16,626
+2,575
+18% +$663K
1 2
3
4 5

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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
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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.