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
ASAN icon
1051
Asana
ASAN
$2.02B
$244K 0.01%
6,103
+2,577
+73% +$134K
BOKF icon
1052
BOK Financial
BOKF
$8.79B
$244K 0.01%
2,596
+180
+7% +$18.6K
LFUS icon
1053
Littelfuse
LFUS
$11.8B
$244K 0.01%
978
-434
-31% -$115K
ORA icon
1054
Ormat Technologies
ORA
$6.15B
$244K 0.01%
+2,987
New +$219K
WTM icon
1055
White Mountains Insurance
WTM
$5.25B
$242K 0.01%
+213
New +$223K
MEOH icon
1056
Methanex
MEOH
$4.14B
$241K 0.01%
+4,416
New +$216K
SWX icon
1057
Southwest Gas
SWX
$6.44B
$241K 0.01%
+3,083
New +$216K
ASR icon
1058
Grupo Aeroportuario del Sureste
ASR
$8.29B
$240K 0.01%
1,083
+40
+4% +$8.3K
NWG icon
1059
NatWest
NWG
$76.1B
$239K 0.01%
39,084
+10,789
+38% +$72.8K
RDUS
1060
DELISTED
Radius Recycling
RDUS
$239K 0.01%
4,603
+164
+4% +$7.42K
EXPO icon
1061
Exponent
EXPO
$3.29B
$238K 0.01%
+2,204
New +$213K
EQC
1062
DELISTED
Equity Commonwealth
EQC
$238K 0.01%
+8,432
New +$225K
POST icon
1063
Post Holdings
POST
$4.11B
$235K 0.01%
+3,395
New +$238K
SIRI icon
1064
SiriusXM
SIRI
$10.4B
$235K 0.01%
3,550
-15,206
-81% -$957K
SBRA icon
1065
Sabra Healthcare REIT
SBRA
$5.21B
$234K 0.01%
+15,732
New +$215K
TXG icon
1066
10x Genomics
TXG
$6.08B
$234K 0.01%
+3,072
New +$269K
FIVN icon
1067
FIVE9
FIVN
$2.28B
$233K 0.01%
+2,109
New +$245K
KRG icon
1068
Kite Realty
KRG
$5.59B
$232K 0.01%
+10,206
New +$222K
STLA icon
1069
Stellantis
STLA
$22.1B
$232K 0.01%
+14,265
New +$261K
OPTU
1070
Optimum Communications Inc
OPTU
$343M
$231K 0.01%
18,533
+2,141
+13% +$28.6K
DSI icon
1071
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$229K 0.01%
2,648
– –
SLG icon
1072
SL Green Realty
SLG
$3.97B
$229K 0.01%
+2,815
New +$222K
TMHC
1073
DELISTED
Taylor Morrison
TMHC
$229K 0.01%
+8,397
New +$255K
DINO icon
1074
HF Sinclair
DINO
$15.7B
$228K 0.01%
+5,718
New +$201K
AMED
1075
DELISTED
Amedisys
AMED
$227K 0.01%
+1,323
New +$198K
41 42
43
44 45

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.