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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
VALE icon
951
Vale
VALE
$63.1B
$354K 0.02%
17,721
+5,344
+43% +$92.5K
THO icon
952
Thor Industries
THO
$4.16B
$350K 0.02%
+4,446
New +$409K
VIV icon
953
Telefônica Brasil
VIV
$19.7B
$350K 0.02%
31,153
+9,106
+41% +$86.9K
CHGG icon
954
Chegg
CHGG
$115M
$348K 0.02%
+9,584
New +$288K
PTON icon
955
Peloton Interactive
PTON
$2.86B
$348K 0.02%
+13,153
New +$377K
VRT icon
956
Vertiv
VRT
$104B
$345K 0.02%
24,617
+7,075
+40% +$126K
MP icon
957
MP Materials
MP
$8.45B
$343K 0.02%
+5,983
New +$263K
TDOC icon
958
Teladoc Health
TDOC
$1.22B
$343K 0.02%
4,760
+2,499
+111% +$180K
FLO icon
959
Flowers Foods
FLO
$1.55B
$342K 0.02%
+13,317
New +$362K
EXE
960
Expand Energy Corp
EXE
$21.5B
$340K 0.02%
+3,912
New +$287K
MFC icon
961
Manulife Financial
MFC
$74.4B
$339K 0.02%
+15,897
New +$326K
ICL icon
962
ICL Group
ICL
$6.65B
$338K 0.02%
28,006
-27
-0.1% -$286
STN icon
963
Stantec
STN
$8.28B
$338K 0.02%
6,731
+677
+11% +$35.1K
NTES icon
964
NetEase
NTES
$83.6B
$335K 0.02%
3,735
+441
+13% +$42K
AWR icon
965
American States Water
AWR
$3.35B
$334K 0.02%
3,757
+894
+31% +$79.7K
JEF icon
966
Jefferies Financial Group
JEF
$12.8B
$334K 0.02%
10,633
-22
-0.2% -$747
ELAN icon
967
Elanco Animal Health
ELAN
$12.8B
$333K 0.02%
+12,760
New +$340K
FAF icon
968
First American
FAF
$7.76B
$333K 0.02%
5,139
-144
-3% -$10.2K
CS
969
DELISTED
Credit Suisse Group
CS
$333K 0.02%
42,436
+4,569
+12% +$40.6K
WCC
970
WESCO International
WCC
$18.2B
$331K 0.02%
2,541
+998
+65% +$125K
AEG icon
971
Aegon
AEG
$13.9B
$330K 0.02%
65,275
+27,566
+73% +$139K
NUBD icon
972
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$330K 0.02%
13,689
-183
-1% -$4.53K
VGSH icon
973
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.02%
5,547
-7,585
-58% -$456K
VOD icon
974
Vodafone
VOD
$36.3B
$328K 0.02%
19,762
+2,900
+17% +$49.4K
VTRS icon
975
Viatris
VTRS
$20.6B
$327K 0.02%
30,092
+12,325
+69% +$162K
37 38
39
40 41

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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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.