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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
GGG icon
926
Graco
GGG
$13B
$385K 0.02%
5,524
+140
+3% +$10.1K
LPL icon
927
LG Display
LPL
$3.23B
$383K 0.02%
46,440
+3,737
+9% +$31.8K
RACE icon
928
Ferrari
RACE
$70.5B
$382K 0.02%
1,753
+369
+27% +$82.4K
HEI icon
929
HEICO Corp
HEI
$50.4B
$380K 0.02%
2,478
-4,498
-64% -$653K
MTZ icon
930
MasTec
MTZ
$21B
$380K 0.02%
+4,365
New +$381K
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
$378K 0.02%
+6,016
New +$370K
ARES icon
932
Ares Management
ARES
$31.3B
$376K 0.02%
4,625
+582
+14% +$44.7K
JD icon
933
JD.com
JD
$44.5B
$375K 0.02%
6,481
+1,921
+42% +$131K
SYNA icon
934
Synaptics
SYNA
$4.13B
$374K 0.02%
+1,874
New +$416K
BEN icon
935
Franklin Resources
BEN
$17.9B
$372K 0.02%
13,328
+2,788
+26% +$85.2K
ERIC icon
936
Ericsson
ERIC
$33.1B
$371K 0.02%
40,640
+10,284
+34% +$107K
GTM
937
ZoomInfo Technologies
GTM
$1.05B
$370K 0.02%
6,196
-2,042
-25% -$110K
EXAS
938
DELISTED
Exact Sciences
EXAS
$369K 0.02%
5,275
+1,805
+52% +$132K
TTC icon
939
Toro Company
TTC
$9.06B
$369K 0.02%
4,320
+1,240
+40% +$115K
CRH icon
940
CRH
CRH
$65.6B
$368K 0.02%
9,200
+2,375
+35% +$113K
ICLR icon
941
Icon
ICLR
$12.2B
$367K 0.02%
1,510
+433
+40% +$109K
SFM icon
942
Sprouts Farmers Market
SFM
$8.28B
$367K 0.02%
11,486
+2,594
+29% +$77.6K
CHKP icon
943
Check Point Software Technologies
CHKP
$12.6B
$366K 0.02%
2,648
+864
+48% +$113K
TEF
944
DELISTED
Telefonica
TEF
$366K 0.02%
78,651
+11,677
+17% +$52K
BBVA icon
945
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$365K 0.02%
64,146
+32,096
+100% +$197K
WBS icon
946
Webster Financial
WBS
$12.6B
$363K 0.02%
+6,477
New +$385K
WDC icon
947
Western Digital
WDC
$189B
$362K 0.02%
9,653
+315
+3% +$12.9K
CVNA icon
948
Carvana
CVNA
$72.7B
$360K 0.02%
15,090
+10,130
+204% +$295K
ERIE icon
949
Erie Indemnity
ERIE
$12.4B
$357K 0.02%
2,026
+80
+4% +$14.4K
BSY icon
950
Bentley Systems
BSY
$10.9B
$354K 0.02%
+8,014
New +$320K
36 37
38
39 40

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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.