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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
KXIN icon
1201
Kaixin Holdings
KXIN
$8.78M
– –
0
– –
MREO
1202
Mereo BioPharma
MREO
$51M
$15K ﹤0.01%
+13,498
New +$17.5K
USAS
1203
Americas Gold and Silver
USAS
$1.46B
$13K ﹤0.01%
4,679
-677
-13% -$1.62K
CHR icon
1204
Cheer Holding
CHR
$3.69M
$12K ﹤0.01%
+8
New +$12.8K
ORTX
1205
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12K ﹤0.01%
+1,626
New +$15.9K
PRQR icon
1206
ProQR Therapeutics
PRQR
$248M
$10K ﹤0.01%
+11,312
New +$37.9K
SNDL icon
1207
Sundial Growers
SNDL
$318M
$9K ﹤0.01%
1,248
-160
-11% -$885
NAK
1208
Northern Dynasty Minerals
NAK
$874M
$7K ﹤0.01%
15,898
-3,671
-19% -$1.3K
HEXO
1209
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
+862
New +$7.34K
NEPT
1210
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
9
-4
-31% -$1.82K
AGG icon
1211
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,919
Closed -$789K
ASM
1212
Avino Silver & Gold Mines
ASM
$1.01B
– –
-10,988
Closed -$9K
BF.A icon
1213
Brown-Forman Class A
BF.A
$12.9B
– –
-5,533
Closed -$375K
BND icon
1214
Vanguard Total Bond Market
BND
$158B
– –
-8,030
Closed -$681K
CNA icon
1215
CNA Financial
CNA
$14.4B
– –
-10,062
Closed -$444K
DNB
1216
DELISTED
Dun & Bradstreet
DNB
– –
-60,875
Closed -$1.25M
DOCS icon
1217
Doximity
DOCS
$3.94B
– –
-5,693
Closed -$285K
EDU icon
1218
New Oriental
EDU
$8.85B
– –
-3,644
Closed -$77K
IJR icon
1219
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,467
Closed -$397K
MASI
1220
DELISTED
Masimo
MASI
– –
-1,159
Closed -$339K
MESO
1221
Mesoblast
MESO
$1.91B
– –
-5,478
Closed -$53K
NTNX icon
1222
Nutanix
NTNX
$16.5B
– –
-7,913
Closed -$252K
NWS icon
1223
News Corp Class B
NWS
$17.3B
– –
-45,220
Closed -$1.02M
OWL icon
1224
Blue Owl Capital
OWL
$7.75B
– –
-12,657
Closed -$189K
PAG icon
1225
Penske Automotive Group
PAG
$14.3B
– –
-4,293
Closed -$460K
47 48
49
50 51

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IIM
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GI
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OIA
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RA
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RI
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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.