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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
GWRE icon
1026
Guidewire Software
GWRE
$13.3B
$275K 0.01%
2,904
-1,419
-33% -$136K
UHAL icon
1027
U-Haul Holding Co
UHAL
$14.4B
$274K 0.01%
4,590
+990
+28% +$61K
SKM icon
1028
SK Telecom
SKM
$13.4B
$272K 0.01%
10,611
-4,835
-31% -$125K
TECK icon
1029
Teck Resources
TECK
$31.8B
$269K 0.01%
+6,665
New +$238K
AVAL icon
1030
Grupo Aval
AVAL
$6.19B
$267K 0.01%
58,601
+1,618
+3% +$8.69K
IBKR icon
1031
Interactive Brokers
IBKR
$39.5B
$267K 0.01%
+16,224
New +$279K
PPL
1032
PPL Corp
PPL
$26.5B
$267K 0.01%
9,358
-12,546
-57% -$354K
X
1033
DELISTED
US Steel
X
$266K 0.01%
+7,045
New +$191K
APP icon
1034
Applovin
APP
$141B
$265K 0.01%
4,807
+521
+12% +$33.2K
IWD icon
1035
iShares Russell 1000 Value ETF
IWD
$83.4B
$263K 0.01%
1,586
-102
-6% -$16.8K
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$262K 0.01%
+3,185
New +$326K
GIB icon
1037
CGI
GIB
$15.4B
$260K 0.01%
3,259
+225
+7% +$18.7K
MUB icon
1038
iShares National Muni Bond ETF
MUB
$45.4B
$258K 0.01%
2,354
-5,935
-72% -$670K
DSGX icon
1039
Descartes Systems
DSGX
$6.63B
$257K 0.01%
3,512
+977
+39% +$70.4K
ALV icon
1040
Autoliv
ALV
$9.12B
$255K 0.01%
3,331
-8,569
-72% -$789K
XIFR
1041
XPLR Infrastructure LP
XIFR
$1.11B
$255K 0.01%
+3,053
New +$235K
MGY icon
1042
Magnolia Oil & Gas
MGY
$5.82B
$252K 0.01%
+10,667
New +$234K
SCHO icon
1043
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K 0.01%
10,122
+8
+0.1% +$201
HDB icon
1044
HDFC Bank
HDB
$123B
$250K 0.01%
8,144
+32
+0.4% +$1.04K
TW icon
1045
Tradeweb Markets
TW
$21.4B
$250K 0.01%
2,846
+815
+40% +$70.7K
BGRN icon
1046
iShares USD Green Bond ETF
BGRN
$502M
$249K 0.01%
4,923
-22
-0.4% -$1.15K
LHCG
1047
DELISTED
LHC Group LLC
LHCG
$249K 0.01%
+1,478
New +$198K
IGIB icon
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$248K 0.01%
+4,517
New +$256K
SPSC icon
1049
SPS Commerce
SPSC
$2.67B
$248K 0.01%
+1,888
New +$236K
NICE icon
1050
Nice
NICE
$6.05B
$245K 0.01%
1,121
-47
-4% -$11.4K
40 41
42
43 44

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.