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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
FTV icon
726
Fortive
FTV
$18.3B
$615K 0.03%
13,397
-2,907
-18% -$144K
DOCN icon
727
DigitalOcean
DOCN
$15.1B
$614K 0.03%
10,613
+3,628
+52% +$212K
SRPT icon
728
Sarepta Therapeutics
SRPT
$1.73B
$612K 0.03%
7,832
-2,945
-27% -$226K
VICI icon
729
VICI Properties
VICI
$29.3B
$612K 0.03%
21,514
+6,169
+40% +$173K
DXC icon
730
DXC Technology
DXC
$1.76B
$611K 0.03%
18,728
+11,519
+160% +$381K
SPAB icon
731
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$611K 0.03%
+21,973
New +$628K
CASY icon
732
Casey's General Stores
CASY
$31.5B
$609K 0.03%
3,073
+1,923
+167% +$362K
TRU icon
733
TransUnion
TRU
$15.7B
$609K 0.03%
5,889
+1,618
+38% +$164K
NVR icon
734
NVR
NVR
$16.8B
$608K 0.03%
136
+58
+74% +$296K
MPT
735
Medical Properties Trust
MPT
$2.78B
$606K 0.03%
28,643
-41,727
-59% -$899K
LSCC icon
736
Lattice Semiconductor
LSCC
$19.6B
$604K 0.03%
9,909
+2,065
+26% +$124K
SITE icon
737
SiteOne Landscape Supply
SITE
$4.42B
$604K 0.03%
3,735
+1,124
+43% +$204K
TTWO icon
738
Take-Two Interactive
TTWO
$44.9B
$603K 0.03%
3,925
-2,376
-38% -$380K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.5B
$601K 0.03%
4,340
+487
+13% +$67.8K
TTM
740
DELISTED
Tata Motors Limited
TTM
$600K 0.03%
21,468
+3,282
+18% +$101K
GXO icon
741
GXO Logistics
GXO
$6.03B
$599K 0.03%
8,398
-2,814
-25% -$225K
ENB icon
742
Enbridge
ENB
$117B
$598K 0.03%
12,981
+6,438
+98% +$276K
SMFG icon
743
Sumitomo Mitsui Financial
SMFG
$158B
$598K 0.03%
95,788
+14,276
+18% +$102K
HR icon
744
Healthcare Realty
HR
$7.02B
$596K 0.03%
19,022
+6,665
+54% +$210K
DISH
745
DELISTED
DISH Network Corp.
DISH
$596K 0.03%
18,843
+11,908
+172% +$377K
NXPI icon
746
NXP Semiconductors
NXPI
$59.9B
$594K 0.03%
3,208
+1,160
+57% +$229K
XPO icon
747
XPO
XPO
$23.8B
$593K 0.03%
13,705
+8,986
+190% +$376K
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
$592K 0.03%
11,119
-226
-2% -$13.2K
BRKR icon
749
Bruker
BRKR
$7.66B
$591K 0.03%
9,187
+2,471
+37% +$169K
EWBC icon
750
East-West Bancorp
EWBC
$18.3B
$591K 0.03%
7,477
+4,245
+131% +$358K
28 29
30
31 32

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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
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RI
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WAM
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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.