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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
FMX icon
976
Fomento Económico Mexicano
FMX
$43B
$325K 0.02%
3,923
+197
+5% +$15.5K
PSO icon
977
Pearson
PSO
$9.95B
$325K 0.02%
32,562
+10,516
+48% +$95K
HOG icon
978
Harley-Davidson
HOG
$2.79B
$324K 0.02%
+8,236
New +$318K
TLK icon
979
Telkom Indonesia
TLK
$15.1B
$324K 0.02%
10,147
+1,710
+20% +$51.9K
FWONK icon
980
Liberty Media Series C
FWONK
$24.2B
$322K 0.02%
4,767
-2,399
-33% -$143K
B
981
Barrick Mining
B
$64B
$316K 0.02%
+12,882
New +$277K
NXST icon
982
Nexstar Media Group
NXST
$5.99B
$316K 0.02%
+1,678
New +$292K
BURL icon
983
Burlington
BURL
$23.2B
$315K 0.02%
1,729
-56
-3% -$12.3K
PPLI
984
People Inc
PPLI
$3.45B
$314K 0.02%
3,812
+849
+29% +$82.5K
ROL icon
985
Rollins
ROL
$18.2B
$313K 0.02%
+8,935
New +$290K
RDN icon
986
Radian Group
RDN
$5.27B
$312K 0.02%
14,056
+2,166
+18% +$49.8K
DVA icon
987
DaVita
DVA
$14.6B
$310K 0.02%
2,740
+714
+35% +$80.2K
EME icon
988
Emcor
EME
$36.2B
$310K 0.02%
2,754
+1,039
+61% +$122K
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$310K 0.02%
+12,396
New +$337K
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$11.7B
$309K 0.02%
4,007
-4
-0.1% -$335
WPP icon
991
WPP
WPP
$4.44B
$309K 0.02%
4,720
+1,121
+31% +$83.5K
ADT icon
992
ADT
ADT
$5.73B
$308K 0.01%
+40,592
New +$309K
SNX icon
993
TD Synnex
SNX
$21.1B
$303K 0.01%
2,934
-2,848
-49% -$303K
STOR
994
DELISTED
STORE Capital Corporation
STOR
$303K 0.01%
+10,382
New +$320K
EDR
995
DELISTED
Endeavor Group Holdings, Inc.
EDR
$301K 0.01%
10,200
-1,384
-12% -$42.1K
CVE icon
996
Cenovus Energy
CVE
$53B
$300K 0.01%
17,989
+5,587
+45% +$84.8K
LOGI icon
997
Logitech
LOGI
$15.6B
$298K 0.01%
+4,039
New +$313K
ORI icon
998
Old Republic International
ORI
$10.5B
$298K 0.01%
+11,525
New +$297K
PCG icon
999
PG&E
PCG
$38.4B
$293K 0.01%
24,500
-23,262
-49% -$275K
CWT icon
1000
California Water Service
CWT
$3.11B
$292K 0.01%
4,923
+1,074
+28% +$64.7K
38 39
40
41 42

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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.