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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
EPR icon
1076
EPR Properties
EPR
$4.69B
$226K 0.01%
+4,136
New +$200K
MGA icon
1077
Magna International
MGA
$18.7B
$226K 0.01%
3,514
+482
+16% +$35.7K
CMF icon
1078
iShares California Muni Bond ETF
CMF
$4.6B
$224K 0.01%
3,845
-3,735
-49% -$225K
EXEL icon
1079
Exelixis
EXEL
$14.1B
$224K 0.01%
+9,861
New +$193K
ZG icon
1080
Zillow
ZG
$8.47B
$223K 0.01%
4,620
-11,799
-72% -$624K
OPEN icon
1081
Opendoor
OPEN
$3.97B
$222K 0.01%
26,463
+11,640
+79% +$108K
DCI icon
1082
Donaldson
DCI
$11.4B
$221K 0.01%
+4,251
New +$231K
RIVN icon
1083
Rivian
RIVN
$22.8B
$221K 0.01%
+4,394
New +$267K
SNN icon
1084
Smith & Nephew
SNN
$12.8B
$221K 0.01%
+6,915
New +$232K
H icon
1085
Hyatt Hotels
H
$16.4B
$220K 0.01%
2,306
-18,298
-89% -$1.72M
SSL icon
1086
Sasol
SSL
$7.14B
$220K 0.01%
+9,109
New +$199K
MSTR icon
1087
Strategy Inc
MSTR
$35.7B
$218K 0.01%
4,480
-3,660
-45% -$158K
THG icon
1088
Hanover Insurance
THG
$7.94B
$218K 0.01%
+1,456
New +$204K
SRCL
1089
DELISTED
Stericycle Inc
SRCL
$218K 0.01%
+3,700
New +$214K
GLD icon
1090
SPDR Gold Trust
GLD
$132B
$217K 0.01%
+1,200
New +$211K
PTR
1091
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$217K 0.01%
+4,284
New +$218K
SAM icon
1092
Boston Beer
SAM
$1.92B
$216K 0.01%
556
+95
+21% +$39.6K
TX icon
1093
Ternium
TX
$9.88B
$216K 0.01%
+4,731
New +$201K
EVR icon
1094
Evercore
EVR
$12.4B
$214K 0.01%
+1,918
New +$236K
FNV icon
1095
Franco-Nevada
FNV
$42.2B
$214K 0.01%
+1,343
New +$193K
GIL icon
1096
Gildan
GIL
$10.5B
$214K 0.01%
5,721
+529
+10% +$20.7K
LEN.B icon
1097
Lennar Class B
LEN.B
$20.6B
$214K 0.01%
3,291
+584
+22% +$43.2K
NVT icon
1098
nVent Electric
NVT
$26.3B
$214K 0.01%
+6,146
New +$215K
TRNO icon
1099
Terreno Realty
TRNO
$7.44B
$214K 0.01%
+2,890
New +$210K
DEI icon
1100
Douglas Emmett
DEI
$2B
$213K 0.01%
+6,361
New +$209K
42 43
44
45 46

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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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.