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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
FLR icon
1101
Fluor
FLR
$7.22B
$213K 0.01%
+7,419
New +$179K
IMO icon
1102
Imperial Oil
IMO
$62B
$213K 0.01%
+4,415
New +$189K
NIO icon
1103
NIO
NIO
$12B
$212K 0.01%
+10,081
New +$237K
CBT icon
1104
Cabot Corp
CBT
$4.17B
$211K 0.01%
+3,083
New +$203K
COTY icon
1105
Coty
COTY
$2.55B
$211K 0.01%
+23,504
New +$210K
HRI icon
1106
Herc Holdings
HRI
$5.7B
$211K 0.01%
+1,263
New +$200K
W icon
1107
Wayfair
W
$15.3B
$211K 0.01%
1,901
+723
+61% +$102K
CW icon
1108
Curtiss-Wright
CW
$28.3B
$210K 0.01%
+1,398
New +$199K
JKS
1109
JinkoSolar
JKS
$835M
$210K 0.01%
+4,348
New +$200K
OMAB icon
1110
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$210K 0.01%
+3,517
New +$195K
HAIN icon
1111
Hain Celestial
HAIN
$48.1M
$209K 0.01%
6,090
+370
+6% +$13.4K
IONS icon
1112
Ionis Pharmaceuticals
IONS
$9.13B
$207K 0.01%
+5,596
New +$183K
NTRA icon
1113
Natera
NTRA
$39.4B
$207K 0.01%
+5,081
New +$305K
XM
1114
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$207K 0.01%
7,248
-12,117
-63% -$350K
BNTX icon
1115
BioNTech
BNTX
$23.3B
$206K 0.01%
1,207
+222
+23% +$37.3K
CFLT
1116
DELISTED
Confluent
CFLT
$206K 0.01%
+5,026
New +$262K
ESGU icon
1117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K 0.01%
+2,035
New +$204K
RDY icon
1118
Dr. Reddy's Laboratories
RDY
$10.1B
$206K 0.01%
18,470
+975
+6% +$11.1K
ALTR
1119
DELISTED
Altair Engineering Inc
ALTR
$206K 0.01%
+3,191
New +$201K
RCI icon
1120
Rogers Communications
RCI
$18.3B
$205K 0.01%
+3,606
New +$186K
NJR icon
1121
New Jersey Resources
NJR
$5.79B
$204K 0.01%
+4,455
New +$185K
IRTC icon
1122
iRhythm Holdings
IRTC
$4.16B
$203K 0.01%
+1,290
New +$166K
FFIN icon
1123
First Financial Bankshares
FFIN
$5.1B
$202K 0.01%
+4,578
New +$219K
PK icon
1124
Park Hotels & Resorts
PK
$3.03B
$198K 0.01%
+10,140
New +$190K
APLE icon
1125
Apple Hospitality REIT
APLE
$3.9B
$196K 0.01%
+10,904
New +$187K
43 44
45
46 47

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.