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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
SHOP icon
776
Shopify
SHOP
$160B
$567K 0.03%
8,390
+600
+8% +$49.3K
RRC icon
777
Range Resources
RRC
$9.43B
$566K 0.03%
18,638
+6,266
+51% +$143K
E icon
778
ENI
E
$79B
$565K 0.03%
19,310
+6,411
+50% +$191K
ST icon
779
Sensata Technologies
ST
$6.81B
$564K 0.03%
11,092
-10,710
-49% -$610K
PHG icon
780
Philips
PHG
$25.6B
$562K 0.03%
22,278
-577
-3% -$15.8K
STM icon
781
STMicroelectronics
STM
$48.4B
$561K 0.03%
12,969
+1,768
+16% +$78.1K
WEX icon
782
WEX
WEX
$6.38B
$561K 0.03%
3,142
+1,680
+115% +$274K
PVH icon
783
PVH
PVH
$4.09B
$557K 0.03%
7,266
+5,321
+274% +$493K
BHC icon
784
Bausch Health
BHC
$2.62B
$555K 0.03%
+24,287
New +$594K
CLX icon
785
Clorox
CLX
$12.7B
$555K 0.03%
3,993
-1,172
-23% -$180K
VOYA icon
786
Voya Financial
VOYA
$9.07B
$555K 0.03%
8,370
-14,072
-63% -$960K
IMOS
787
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$554K 0.03%
15,599
+4,676
+43% +$163K
MDU icon
788
MDU Resources
MDU
$4.2B
$553K 0.03%
+54,565
New +$578K
CPNG icon
789
Coupang
CPNG
$30.1B
$551K 0.03%
31,147
-11,473
-27% -$245K
VB icon
790
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$551K 0.03%
2,593
-975
-27% -$205K
AFRM icon
791
Affirm
AFRM
$25.3B
$550K 0.03%
11,887
+1,947
+20% +$102K
EQH icon
792
Equitable Holdings
EQH
$13.1B
$550K 0.03%
17,785
-44,837
-72% -$1.48M
FN icon
793
Fabrinet
FN
$19B
$547K 0.03%
5,202
+112
+2% +$11.8K
LITE icon
794
Lumentum
LITE
$66.1B
$547K 0.03%
5,608
-1,340
-19% -$131K
K
795
DELISTED
Kellanova
K
$546K 0.03%
9,027
+1,176
+15% +$70.7K
CNQ icon
796
Canadian Natural Resources
CNQ
$96.7B
$545K 0.03%
17,966
+6,837
+61% +$182K
EVRG icon
797
Evergy
EVRG
$19.2B
$545K 0.03%
7,972
+126
+2% +$8.13K
AZTA icon
798
Azenta
AZTA
$1.38B
$544K 0.03%
6,565
+4,569
+229% +$392K
IWF icon
799
iShares Russell 1000 Growth ETF
IWF
$127B
$542K 0.03%
7,816
-360
-4% -$24.6K
ITT icon
800
ITT
ITT
$17.7B
$540K 0.03%
7,180
+628
+10% +$55.4K
30 31
32
33 34

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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.