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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
FCNCA icon
751
First Citizens BancShares
FCNCA
$25.3B
$591K 0.03%
+888
New +$691K
U icon
752
Unity
U
$15.4B
$589K 0.03%
5,937
+918
+18% +$95.1K
UPST icon
753
Upstart Holdings
UPST
$2.9B
$589K 0.03%
5,395
+1,732
+47% +$200K
NVST icon
754
Envista
NVST
$4.45B
$587K 0.03%
+12,045
New +$556K
BCS icon
755
Barclays
BCS
$93.8B
$586K 0.03%
74,160
+30,217
+69% +$308K
Y
756
DELISTED
Alleghany Corp
Y
$586K 0.03%
+692
New +$479K
BCE icon
757
BCE
BCE
$20.3B
$584K 0.03%
10,538
+1,875
+22% +$99.4K
FICO icon
758
Fair Isaac
FICO
$22.6B
$583K 0.03%
1,249
+376
+43% +$178K
PKG icon
759
Packaging Corp of America
PKG
$22.4B
$583K 0.03%
3,737
+1,603
+75% +$234K
UGI icon
760
UGI
UGI
$7.78B
$583K 0.03%
16,103
+7,357
+84% +$294K
BNS icon
761
Scotiabank
BNS
$108B
$580K 0.03%
8,094
+1,965
+32% +$143K
CNXC icon
762
Concentrix
CNXC
$1.52B
$580K 0.03%
3,484
+1,754
+101% +$333K
WSM icon
763
Williams-Sonoma
WSM
$28.2B
$580K 0.03%
8,006
-1,606
-17% -$122K
DRE
764
DELISTED
Duke Realty Corp.
DRE
$580K 0.03%
9,997
+2,917
+41% +$165K
PZA icon
765
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$579K 0.03%
+23,233
New +$604K
UNM icon
766
Unum
UNM
$14.3B
$579K 0.03%
18,362
+4,836
+36% +$135K
AVTR icon
767
Avantor
AVTR
$9.25B
$576K 0.03%
17,026
+4,421
+35% +$158K
CHE icon
768
Chemed
CHE
$7.07B
$576K 0.03%
1,138
-882
-44% -$423K
CHPT icon
769
ChargePoint
CHPT
$143M
$575K 0.03%
+1,447
New +$446K
CSGP icon
770
CoStar Group
CSGP
$12.2B
$573K 0.03%
8,607
+4,626
+116% +$307K
EEFT icon
771
Euronet Worldwide
EEFT
$2.8B
$573K 0.03%
+4,406
New +$559K
STE icon
772
Steris
STE
$22.7B
$573K 0.03%
2,370
+575
+32% +$133K
COHR icon
773
Coherent
COHR
$63.3B
$572K 0.03%
7,889
+3,197
+68% +$218K
QS icon
774
QuantumScape Corp
QS
$3.5B
$572K 0.03%
28,613
-3,840
-12% -$65.9K
DTM icon
775
DT Midstream
DTM
$13.8B
$568K 0.03%
10,466
+4,326
+70% +$225K
29 30
31
32 33

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.