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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
DBRG icon
1151
DigitalBridge
DBRG
$2.93B
$137K 0.01%
4,770
+924
+24% +$26.9K
SID icon
1152
Companhia Siderúrgica Nacional
SID
$1.26B
$127K 0.01%
23,500
+4,749
+25% +$23.6K
LU icon
1153
Lufax Holding
LU
$1.33B
$126K 0.01%
5,650
+1,895
+50% +$41.7K
TLRY icon
1154
Tilray
TLRY
$613M
$126K 0.01%
1,621
-312
-16% -$19.5K
SWN
1155
DELISTED
Southwestern Energy Company
SWN
$125K 0.01%
+17,479
New +$88K
BBD icon
1156
Banco Bradesco
BBD
$38.9B
$122K 0.01%
28,983
+4,223
+17% +$15.5K
HBM icon
1157
Hudbay
HBM
$10.9B
$122K 0.01%
15,504
+3,625
+31% +$28.1K
SES icon
1158
SES AI
SES
$218M
$121K 0.01%
+13,339
New +$101K
UWMC icon
1159
UWM Holdings
UWMC
$658M
$121K 0.01%
26,669
-50,454
-65% -$244K
TKC icon
1160
Turkcell
TKC
$4.9B
$120K 0.01%
30,791
+1,580
+5% +$5.64K
RKT icon
1161
Rocket Companies
RKT
$40.2B
$119K 0.01%
+10,728
New +$133K
ITUB icon
1162
Itaú Unibanco
ITUB
$93.2B
$116K 0.01%
22,960
+8,010
+54% +$33.7K
ELP
1163
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$115K 0.01%
+18,310
New +$95.8K
BINI
1164
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPCE icon
1165
Virgin Galactic
SPCE
$370M
$114K 0.01%
577
-174
-23% -$32.5K
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$110K 0.01%
+13,016
New +$107K
NVTA
1167
DELISTED
Invitae Corporation
NVTA
$105K 0.01%
13,198
-9,345
-41% -$94K
MBT
1168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$104K 0.01%
17,527
-20,292
-54% -$151K
ESRT icon
1169
Empire State Realty Trust
ESRT
$850M
$102K ﹤0.01%
+10,431
New +$98.2K
HL icon
1170
Hecla Mining
HL
$10.2B
$101K ﹤0.01%
+15,299
New +$88.5K
TME icon
1171
Tencent Music
TME
$15.4B
$97K ﹤0.01%
19,849
+6,166
+45% +$34.7K
GGB icon
1172
Gerdau
GGB
$10.1B
$94K ﹤0.01%
18,367
-709
-4% -$3.04K
ARVL
1173
DELISTED
Arrival Ordinary Shares
ARVL
$94K ﹤0.01%
+505
New +$109K
ENIA
1174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$93K ﹤0.01%
15,622
-1,155
-7% -$6.69K
GRAB icon
1175
Grab
GRAB
$15.5B
$91K ﹤0.01%
+25,888
New +$131K
45 46
47
48 49

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.