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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
ING icon
826
ING
ING
$101B
$496K 0.02%
47,563
+9,189
+24% +$120K
WNS
827
DELISTED
WNS Holdings
WNS
$496K 0.02%
5,807
+1,330
+30% +$114K
DKNG icon
828
DraftKings
DKNG
$11.7B
$495K 0.02%
+25,432
New +$540K
JHG
829
DELISTED
Janus Henderson
JHG
$495K 0.02%
14,144
+2,928
+26% +$105K
JBL icon
830
Jabil
JBL
$33.4B
$494K 0.02%
8,004
-3,694
-32% -$228K
LYFT icon
831
Lyft
LYFT
$6.35B
$494K 0.02%
12,870
+6,879
+115% +$269K
ALC icon
832
Alcon
ALC
$34.2B
$493K 0.02%
6,214
+1,747
+39% +$135K
SF
833
Stifel
SF
$12.7B
$492K 0.02%
10,867
+5,311
+96% +$255K
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
$492K 0.02%
+12,869
New +$529K
KMX icon
835
CarMax
KMX
$8.29B
$491K 0.02%
5,091
+855
+20% +$92K
SKX
836
DELISTED
Skechers
SKX
$491K 0.02%
+12,044
New +$516K
STAG icon
837
STAG Industrial
STAG
$7.44B
$490K 0.02%
+11,841
New +$489K
SGI
838
Somnigroup International
SGI
$14B
$490K 0.02%
17,550
+5,790
+49% +$213K
BC icon
839
Brunswick
BC
$5.16B
$489K 0.02%
+6,047
New +$558K
IEI icon
840
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$489K 0.02%
+4,007
New +$503K
ACGL icon
841
Arch Capital
ACGL
$34.5B
$488K 0.02%
10,075
+858
+9% +$39.9K
JHX icon
842
James Hardie Industries
JHX
$16.1B
$486K 0.02%
16,107
+4,250
+36% +$144K
OMF icon
843
OneMain Financial
OMF
$7.44B
$486K 0.02%
+10,244
New +$511K
WAL icon
844
Western Alliance Bancorporation
WAL
$9.04B
$486K 0.02%
5,872
+2,757
+89% +$270K
SAN icon
845
Banco Santander
SAN
$206B
$485K 0.02%
143,351
+68,101
+90% +$238K
TU icon
846
Telus
TU
$15.1B
$483K 0.02%
18,477
+2,175
+13% +$53.7K
CZR icon
847
Caesars Entertainment
CZR
$6.06B
$482K 0.02%
6,235
+632
+11% +$50.8K
CROX icon
848
Crocs
CROX
$6.47B
$481K 0.02%
6,317
+4,655
+280% +$440K
PII icon
849
Polaris
PII
$4.02B
$481K 0.02%
+4,568
New +$521K
SLF icon
850
Sun Life Financial
SLF
$45.6B
$480K 0.02%
8,603
-369
-4% -$20.3K
32 33
34
35 36

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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.