We are live on ! Find out more
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
VTV icon
1001
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.01%
+1,974
New +$288K
HXL icon
1002
Hexcel
HXL
$7.88B
$290K 0.01%
+4,868
New +$268K
CHH icon
1003
Choice Hotels
CHH
$4.94B
$289K 0.01%
2,036
-2,253
-53% -$324K
PHI icon
1004
PLDT
PHI
$4.26B
$289K 0.01%
8,221
+980
+14% +$34.9K
SBSW icon
1005
Sibanye-Stillwater
SBSW
$6.77B
$289K 0.01%
17,776
+5,718
+47% +$92.6K
WPM icon
1006
Wheaton Precious Metals
WPM
$52.4B
$289K 0.01%
+6,078
New +$264K
GMAB icon
1007
Genmab
GMAB
$17.8B
$288K 0.01%
7,969
+2,562
+47% +$87.9K
HOOD icon
1008
Robinhood
HOOD
$84.1B
$286K 0.01%
21,190
+6,217
+42% +$83.2K
ZTO icon
1009
ZTO Express
ZTO
$18.2B
$286K 0.01%
11,434
+2,422
+27% +$68.4K
CNX icon
1010
CNX Resources
CNX
$5.27B
$283K 0.01%
+13,648
New +$227K
VET icon
1011
Vermilion Energy
VET
$1.69B
$283K 0.01%
13,448
+763
+6% +$13.5K
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
$283K 0.01%
9,115
+536
+6% +$16.1K
BMI icon
1013
Badger Meter
BMI
$4.07B
$282K 0.01%
+2,827
New +$277K
SCHF icon
1014
Schwab International Equity ETF
SCHF
$68.1B
$282K 0.01%
+17,784
New +$331K
PLNT icon
1015
Planet Fitness
PLNT
$4.43B
$281K 0.01%
3,321
-13,832
-81% -$1.2M
MQ icon
1016
Marqeta
MQ
$1.89B
$280K 0.01%
+6,348
New +$295K
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.58B
$280K 0.01%
3,848
+1,375
+56% +$116K
NFG icon
1018
National Fuel Gas
NFG
$7.75B
$279K 0.01%
+4,054
New +$256K
OTEX icon
1019
Open Text
OTEX
$6.41B
$279K 0.01%
6,586
+2,027
+44% +$90K
POWI icon
1020
Power Integrations
POWI
$3.6B
$279K 0.01%
+3,009
New +$262K
VXUS icon
1021
Vanguard Total International Stock ETF
VXUS
$158B
$279K 0.01%
4,663
-13,641
-75% -$831K
AMCR icon
1022
Amcor
AMCR
$21.8B
$278K 0.01%
4,900
-2,016
-29% -$118K
SWCH
1023
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$278K 0.01%
+9,032
New +$241K
AXON
1024
Axon Enterprise
AXON
$48.9B
$277K 0.01%
2,019
+585
+41% +$80.2K
SPR
1025
DELISTED
Spirit AeroSystems
SPR
$276K 0.01%
5,648
+526
+10% +$24.6K
39 40
41
42 43

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.