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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
LKQ icon
876
LKQ Corp
LKQ
$5.91B
$436K 0.02%
9,602
-10,045
-51% -$514K
ENOV icon
877
Enovis
ENOV
$1.81B
$433K 0.02%
6,322
-7,209
-53% -$514K
J icon
878
Jacobs Solutions
J
$16.4B
$432K 0.02%
3,794
+1,717
+83% +$184K
PINS icon
879
Pinterest
PINS
$14.3B
$431K 0.02%
17,496
+7,997
+84% +$218K
LCID icon
880
Lucid Motors
LCID
$3.04B
$428K 0.02%
1,684
-176
-9% -$52.4K
WIT icon
881
Wipro
WIT
$20.3B
$428K 0.02%
111,086
+8,340
+8% +$32.9K
IWS icon
882
iShares Russell Mid-Cap Value ETF
IWS
$16B
$427K 0.02%
3,569
+275
+8% +$32.4K
CACC icon
883
Credit Acceptance
CACC
$5.99B
$425K 0.02%
772
+49
+7% +$26.7K
CAJ
884
DELISTED
Canon, Inc.
CAJ
$425K 0.02%
17,469
+7,628
+78% +$183K
ARW icon
885
Arrow Electronics
ARW
$11.1B
$424K 0.02%
3,577
-568
-14% -$71.2K
DPZ icon
886
Domino's
DPZ
$12.1B
$424K 0.02%
1,041
+109
+12% +$47.5K
RBLX icon
887
Roblox
RBLX
$26.4B
$424K 0.02%
9,161
+2,328
+34% +$140K
PTEN icon
888
Patterson-UTI
PTEN
$3.9B
$423K 0.02%
27,342
+5,379
+24% +$67.9K
BBWI icon
889
Bath & Body Works
BBWI
$4.23B
$422K 0.02%
8,819
+3,021
+52% +$163K
NMR icon
890
Nomura Holdings
NMR
$28B
$422K 0.02%
99,953
+25,964
+35% +$117K
MGP
891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$422K 0.02%
+10,898
New +$415K
BAP icon
892
Credicorp
BAP
$31.4B
$421K 0.02%
2,452
+428
+21% +$64.6K
SLAB icon
893
Silicon Laboratories
SLAB
$7.19B
$420K 0.02%
2,799
+737
+36% +$118K
QGEN icon
894
Qiagen
QGEN
$8.73B
$419K 0.02%
8,055
-5,074
-39% -$262K
HEI.A icon
895
HEICO Corp Class A
HEI.A
$36.6B
$418K 0.02%
+3,294
New +$399K
DELL icon
896
Dell
DELL
$302B
$416K 0.02%
8,298
+1,596
+24% +$89.1K
IHG icon
897
InterContinental Hotels
IHG
$23.5B
$416K 0.02%
6,043
+2,112
+54% +$143K
DB icon
898
Deutsche Bank
DB
$70.4B
$415K 0.02%
32,773
+16,478
+101% +$219K
SQM icon
899
Sociedad Química y Minera de Chile
SQM
$19.1B
$414K 0.02%
4,842
+23
+0.5% +$1.47K
MUR icon
900
Murphy Oil
MUR
$5.55B
$412K 0.02%
+10,206
New +$350K
34 35
36
37 38

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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.