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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
NOV icon
851
NOV
NOV
$6.96B
$478K 0.02%
24,379
+6,029
+33% +$106K
HP icon
852
Helmerich & Payne
HP
$3.34B
$477K 0.02%
11,156
+2,232
+25% +$76.9K
UA icon
853
Under Armour Class C
UA
$2.86B
$477K 0.02%
30,687
-9,680
-24% -$152K
PLTK icon
854
Playtika
PLTK
$1.53B
$474K 0.02%
+24,539
New +$437K
OHI icon
855
Omega Healthcare
OHI
$14.6B
$473K 0.02%
15,187
+6,214
+69% +$183K
BN icon
856
Brookfield
BN
$109B
$471K 0.02%
15,447
+2,240
+17% +$67K
TAK icon
857
Takeda Pharmaceutical
TAK
$53B
$470K 0.02%
32,813
+16,170
+97% +$237K
RL icon
858
Ralph Lauren
RL
$23.1B
$468K 0.02%
+4,125
New +$486K
TPL icon
859
Texas Pacific Land
TPL
$26.6B
$465K 0.02%
3,096
-1,818
-37% -$240K
BUD icon
860
AB InBev
BUD
$168B
$463K 0.02%
7,706
+1,487
+24% +$91.7K
IPGP icon
861
IPG Photonics
IPGP
$4.06B
$457K 0.02%
4,160
-1,033
-20% -$142K
MTDR icon
862
Matador Resources
MTDR
$5.88B
$456K 0.02%
8,615
+708
+9% +$33.5K
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$9.19B
$455K 0.02%
808
-44
-5% -$26.5K
LVS icon
864
Las Vegas Sands
LVS
$30.5B
$453K 0.02%
11,645
+1,141
+11% +$47.3K
OMCL icon
865
Omnicell
OMCL
$1.7B
$452K 0.02%
3,488
+2,363
+210% +$341K
SU icon
866
Suncor Energy
SU
$74.2B
$452K 0.02%
13,859
+5,181
+60% +$154K
SCHD icon
867
Schwab US Dividend Equity ETF
SCHD
$104B
$451K 0.02%
17,169
+1,764
+11% +$46.2K
DKS icon
868
Dick's Sporting Goods
DKS
$17.8B
$449K 0.02%
4,488
-1,131
-20% -$124K
LECO icon
869
Lincoln Electric
LECO
$15.2B
$448K 0.02%
3,248
-628
-16% -$82.2K
CHWY icon
870
Chewy
CHWY
$9.79B
$446K 0.02%
+10,941
New +$497K
BYD icon
871
Boyd Gaming
BYD
$6.28B
$444K 0.02%
+6,751
New +$439K
UTHR icon
872
United Therapeutics
UTHR
$22.2B
$444K 0.02%
2,472
-695
-22% -$132K
AYI icon
873
Acuity Brands
AYI
$10.7B
$442K 0.02%
+2,335
New +$449K
LW icon
874
Lamb Weston
LW
$7.33B
$439K 0.02%
7,334
-23,693
-76% -$1.47M
DRI icon
875
Darden Restaurants
DRI
$23.9B
$436K 0.02%
3,280
-2,649
-45% -$366K
33 34
35
36 37

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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.