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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
FCEL icon
1176
FuelCell Energy
FCEL
$1.82B
$89K ﹤0.01%
+516
New +$81.8K
SAND
1177
DELISTED
Sandstorm Gold
SAND
$89K ﹤0.01%
+11,000
New +$75.9K
TWO
1178
Two Harbors Investment
TWO
$1.27B
$82K ﹤0.01%
3,721
+595
+19% +$12.9K
MFGP
1179
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$80K ﹤0.01%
15,112
+3,096
+26% +$17.1K
ORIO
1180
Orion Digital Corp
ORIO
$15.1M
$74K ﹤0.01%
+8,428
New +$61.6K
YMM icon
1181
Full Truck Alliance
YMM
$9.99B
$71K ﹤0.01%
+10,603
New +$85.8K
CIG icon
1182
CEMIG Preferred Shares
CIG
$6.21B
$70K ﹤0.01%
37,202
+5,809
+19% +$8.8K
CX icon
1183
Cemex
CX
$16.9B
$66K ﹤0.01%
12,559
+1,497
+14% +$8.48K
CERS icon
1184
Cerus
CERS
$423M
$60K ﹤0.01%
11,006
– –
ADAM
1185
Adamas Trust
ADAM
$850M
$58K ﹤0.01%
3,962
-73
-2% -$1.07K
KLXE icon
1186
KLX Energy Services
KLXE
$43.7M
$53K ﹤0.01%
+10,252
New +$62.5K
BOLT icon
1187
Bolt Biotherapeutics
BOLT
$7.65M
$49K ﹤0.01%
+894
New +$60.2K
GNW icon
1188
Genworth Financial
GNW
$3.76B
$47K ﹤0.01%
+12,326
New +$49.5K
APLT
1189
DELISTED
Applied Therapeutics
APLT
$42K ﹤0.01%
+20,119
New +$53.9K
TGB
1190
Trekor Metals
TGB
$2.76B
$42K ﹤0.01%
18,228
-2,288
-11% -$4.65K
FRMM
1191
Forum Markets
FRMM
$72.3M
$41K ﹤0.01%
+4
New +$46K
KNDI
1192
Kandi Technologies Group
KNDI
$69.9M
$34K ﹤0.01%
10,670
-596
-5% -$1.89K
IMMP
1193
Immutep
IMMP
$57.5M
$32K ﹤0.01%
+11,769
New +$33.3K
TRVG
1194
trivago
TRVG
$373M
$26K ﹤0.01%
+2,214
New +$24.9K
VEON icon
1195
VEON
VEON
$3.74B
$25K ﹤0.01%
1,440
+528
+58% +$14.4K
AHI
1196
DELISTED
Advanced Health Intelligence Ltd
AHI
$21K ﹤0.01%
+3,457
New +$29K
NGD
1197
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
+11,004
New +$18.9K
LFWD icon
1198
ReWalk Robotics
LFWD
$20.3M
$18K ﹤0.01%
+189
New +$17.8K
DNN icon
1199
Denison Mines
DNN
$2.69B
$17K ﹤0.01%
10,355
-466
-4% -$657
OBSV
1200
DELISTED
ObsEva SA Ordinary Shares
OBSV
$17K ﹤0.01%
+11,023
New +$16.3K
46 47
48
49 50

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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.