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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
AQN icon
901
Algonquin Power & Utilities
AQN
$4.42B
$410K 0.02%
26,401
+3,024
+13% +$43.6K
MRVI icon
902
Maravai LifeSciences
MRVI
$947M
$409K 0.02%
11,586
+6,680
+136% +$224K
COUP
903
DELISTED
Coupa Software Incorporated
COUP
$408K 0.02%
4,017
+2,206
+122% +$267K
LNW
904
DELISTED
Light & Wonder
LNW
$407K 0.02%
+6,933
New +$419K
CIB icon
905
Grupo Cibest SA
CIB
$21.6B
$406K 0.02%
9,509
-256
-3% -$9.24K
S icon
906
SentinelOne
S
$7.19B
$406K 0.02%
10,488
+4,376
+72% +$179K
CHNG
907
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$406K 0.02%
+18,639
New +$387K
FATE icon
908
Fate Therapeutics
FATE
$291M
$405K 0.02%
10,434
+6,402
+159% +$248K
BOH icon
909
Bank of Hawaii
BOH
$3.16B
$404K 0.02%
4,809
+329
+7% +$28.4K
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$4.86B
$403K 0.02%
3,072
-7,460
-71% -$1.06M
SSNC icon
911
SS&C Technologies
SSNC
$19B
$403K 0.02%
5,366
-9,843
-65% -$769K
BNDX icon
912
Vanguard Total International Bond ETF
BNDX
$82.3B
$402K 0.02%
7,662
-17,742
-70% -$953K
RNG icon
913
RingCentral
RNG
$5.09B
$401K 0.02%
3,418
+1,413
+70% +$208K
BHVN
914
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$401K 0.02%
3,380
+735
+28% +$91.7K
TRP icon
915
TC Energy
TRP
$68.6B
$398K 0.02%
+7,052
New +$371K
AXTA icon
916
Axalta
AXTA
$7.76B
$396K 0.02%
16,127
-13,023
-45% -$364K
DLO icon
917
dLocal
DLO
$4.51B
$396K 0.02%
+12,659
New +$382K
SE icon
918
Sea Limited
SE
$68.1B
$396K 0.02%
+3,302
New +$465K
INGR icon
919
Ingredion
INGR
$6.33B
$394K 0.02%
4,526
-55
-1% -$4.98K
PCOR icon
920
Procore
PCOR
$8.4B
$394K 0.02%
6,792
+1,100
+19% +$69.9K
PUK icon
921
Prudential
PUK
$36.7B
$393K 0.02%
13,312
+2,021
+18% +$64.5K
FOX icon
922
Fox Class B
FOX
$22.1B
$387K 0.02%
+10,662
New +$397K
HASI icon
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$387K 0.02%
8,156
+1,601
+24% +$71.6K
CPRI icon
924
Capri Holdings
CPRI
$1.88B
$386K 0.02%
7,505
-13,519
-64% -$810K
SEIC icon
925
SEI Investments
SEIC
$12.5B
$386K 0.02%
6,407
+2,995
+88% +$178K
35 36
37
38 39

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.