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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
ETN icon
76
Eaton
ETN
$161B
$4.31M 0.21%
28,396
-73
-0.3% -$11.4K
AMT icon
77
American Tower
AMT
$80.8B
$4.26M 0.21%
16,961
+2,255
+15% +$550K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$4.25M 0.21%
14,081
+2,501
+22% +$731K
SCHW
79
Charles Schwab
SCHW
$183B
$4.17M 0.2%
49,400
+7,065
+17% +$621K
ADP icon
80
Automatic Data Processing
ADP
$106B
$4.16M 0.2%
18,297
+3,604
+25% +$772K
MRSH
81
Marsh
MRSH
$90.5B
$4.15M 0.2%
24,352
+5,467
+29% +$862K
T icon
82
AT&T
T
$159B
$4.14M 0.2%
231,901
+135,113
+140% +$2.5M
SYK icon
83
Stryker
SYK
$125B
$4.12M 0.2%
15,397
+4,998
+48% +$1.29M
ZTS icon
84
Zoetis
ZTS
$32.4B
$3.94M 0.19%
20,902
-332,876
-94% -$65.8M
PM icon
85
Philip Morris
PM
$297B
$3.87M 0.19%
41,160
+10,756
+35% +$1.08M
SBUX icon
86
Starbucks
SBUX
$120B
$3.83M 0.19%
42,047
+2,972
+8% +$280K
CSX icon
87
CSX Corp
CSX
$93.4B
$3.78M 0.18%
100,928
+17,335
+21% +$613K
HCA icon
88
HCA Healthcare
HCA
$87.2B
$3.78M 0.18%
15,076
+3,397
+29% +$853K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$3.77M 0.18%
28,533
+4,146
+17% +$536K
CI icon
90
Cigna
CI
$73.7B
$3.7M 0.18%
15,460
+1,874
+14% +$439K
BA icon
91
Boeing
BA
$171B
$3.66M 0.18%
19,131
+9,923
+108% +$1.99M
LIN icon
92
Linde
LIN
$221B
$3.66M 0.18%
11,468
-986
-8% -$305K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$3.63M 0.18%
13,905
+3,410
+32% +$809K
CCI icon
94
Crown Castle
CCI
$33.3B
$3.58M 0.17%
19,410
+2,017
+12% +$359K
MMM icon
95
3M
MMM
$90.9B
$3.57M 0.17%
28,681
+10,307
+56% +$1.37M
ECL icon
96
Ecolab
ECL
$78.1B
$3.51M 0.17%
19,908
+3,939
+25% +$740K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$3.51M 0.17%
22,558
– –
ASML icon
98
ASML
ASML
$626B
$3.47M 0.17%
5,199
+1,560
+43% +$1.04M
MU icon
99
Micron Technology
MU
$930B
$3.47M 0.17%
44,501
+9,509
+27% +$811K
TSM icon
100
TSMC
TSM
$2.1T
$3.42M 0.17%
32,828
+5,628
+21% +$658K
2 3
4
5 6

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.