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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
TOL icon
801
Toll Brothers
TOL
$14.1B
$540K 0.03%
11,486
-760
-6% -$42.6K
ARWR icon
802
Arrowhead Research
ARWR
$12.1B
$539K 0.03%
11,722
+589
+5% +$29.2K
MFG icon
803
Mizuho Financial
MFG
$125B
$538K 0.03%
209,342
+75,410
+56% +$207K
WAB icon
804
Wabtec
WAB
$50.1B
$538K 0.03%
5,590
+1,812
+48% +$168K
NVCR icon
805
NovoCure
NVCR
$1.78B
$536K 0.03%
+6,471
New +$477K
AIRC
806
DELISTED
Apartment Income REIT Corp.
AIRC
$536K 0.03%
10,017
-1,311
-12% -$69.1K
MAT icon
807
Mattel
MAT
$4.32B
$535K 0.03%
+24,082
New +$551K
DNA icon
808
Ginkgo Bioworks
DNA
$584M
$534K 0.03%
3,311
+2,414
+269% +$470K
KKR icon
809
KKR & Co
KKR
$95.7B
$533K 0.03%
9,112
-7,425
-45% -$467K
TXRH icon
810
Texas Roadhouse
TXRH
$13.8B
$533K 0.03%
+6,360
New +$544K
GAP
811
The Gap Inc
GAP
$7.38B
$532K 0.03%
37,814
+25,772
+214% +$411K
MSA icon
812
Mine Safety
MSA
$7.42B
$531K 0.03%
3,999
+370
+10% +$51.1K
LNT icon
813
Alliant Energy
LNT
$18.5B
$528K 0.03%
8,454
+1,347
+19% +$80.1K
WSC icon
814
WillScot Mobile Mini Holdings
WSC
$4.66B
$528K 0.03%
+13,501
New +$508K
WMS icon
815
Advanced Drainage Systems
WMS
$11.1B
$526K 0.03%
4,431
+1,473
+50% +$175K
PKX icon
816
POSCO
PKX
$16B
$519K 0.03%
8,774
+273
+3% +$16.1K
PLTR icon
817
Palantir
PLTR
$390B
$518K 0.03%
37,742
+22,172
+142% +$296K
ROKU icon
818
Roku
ROKU
$21.6B
$515K 0.02%
4,115
+2,489
+153% +$365K
SAIA icon
819
Saia
SAIA
$9.61B
$512K 0.02%
+2,100
New +$582K
STWD icon
820
Starwood Property Trust
STWD
$5.92B
$512K 0.02%
21,192
+12,877
+155% +$311K
LYG icon
821
Lloyds Banking Group
LYG
$90.9B
$511K 0.02%
212,057
+109,793
+107% +$292K
TRI icon
822
Thomson Reuters
TRI
$44.4B
$511K 0.02%
4,459
+1,317
+42% +$147K
BIDU icon
823
Baidu
BIDU
$38.3B
$502K 0.02%
3,797
+1,049
+38% +$158K
SOFI icon
824
SoFi Technologies
SOFI
$24.1B
$500K 0.02%
52,878
-4,257
-7% -$48.9K
KT icon
825
KT
KT
$8.75B
$499K 0.02%
34,818
+8,919
+34% +$118K
31 32
33
34 35

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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
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.