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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
CUK
1126
DELISTED
Carnival PLC
CUK
$192K 0.01%
+10,532
New +$197K
RITM icon
1127
Rithm Capital
RITM
$5.68B
$192K 0.01%
17,497
-99
-0.6% -$1.05K
KEP icon
1128
Korea Electric Power
KEP
$15.9B
$191K 0.01%
20,471
+4,738
+30% +$43.9K
LAZR
1129
DELISTED
Luminar Technologies
LAZR
$191K 0.01%
+815
New +$179K
ERF
1130
DELISTED
Enerplus Corporation
ERF
$191K 0.01%
15,078
+2,136
+17% +$25.9K
VRN
1131
DELISTED
Veren
VRN
$184K 0.01%
25,428
+4,867
+24% +$32.9K
AZUL
1132
DELISTED
Azul
AZUL
$181K 0.01%
+12,032
New +$173K
CLS icon
1133
Celestica
CLS
$42.8B
$181K 0.01%
15,214
+1,157
+8% +$13.7K
LXP icon
1134
LXP Industrial Trust
LXP
$3.57B
$178K 0.01%
+2,267
New +$171K
LFC
1135
DELISTED
China Life Insurance Company Ltd.
LFC
$174K 0.01%
22,909
+3,154
+16% +$26.6K
SUZ icon
1136
Suzano
SUZ
$10.3B
$171K 0.01%
14,679
+485
+3% +$5.47K
TCN
1137
DELISTED
Tricon Residential Inc.
TCN
$171K 0.01%
+10,772
New +$164K
KOS icon
1138
Kosmos Energy
KOS
$1.42B
$169K 0.01%
23,539
+5,506
+31% +$28.1K
SITC icon
1139
SITE Centers
SITC
$166M
$169K 0.01%
+12,998
New +$158K
ORAN
1140
DELISTED
Orange
ORAN
$168K 0.01%
14,249
+2,995
+27% +$35K
GFI icon
1141
Gold Fields
GFI
$30.8B
$166K 0.01%
+10,746
New +$138K
EMBJ
1142
Embraer S.A. ADS
EMBJ
$12.5B
$164K 0.01%
12,993
-1,536
-11% -$21.8K
GT icon
1143
Goodyear
GT
$2.05B
$160K 0.01%
+11,213
New +$199K
MTG icon
1144
MGIC Investment
MTG
$6.33B
$158K 0.01%
+11,638
New +$174K
ABEV icon
1145
Ambev
ABEV
$47.3B
$156K 0.01%
48,298
-7,462
-13% -$20.8K
IS
1146
DELISTED
ironSource Ltd.
IS
$153K 0.01%
31,861
-8,365
-21% -$50.9K
RIG icon
1147
Transocean
RIG
$5.82B
$149K 0.01%
32,699
-10,523
-24% -$40K
SBS icon
1148
Sabesp
SBS
$19.2B
$144K 0.01%
75,357
+4,893
+7% +$7.2K
BTG icon
1149
B2Gold
BTG
$5.17B
$142K 0.01%
30,927
+1,565
+5% +$6.29K
NOK icon
1150
Nokia
NOK
$56.1B
$139K 0.01%
25,536
+3,941
+18% +$21.8K
44 45
46
47 48

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.