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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$3.41M 0.17%
18,499
-84
-0.5% -$17K
CHTR icon
102
Charter Communications
CHTR
$17.3B
$3.39M 0.16%
6,220
+1,716
+38% +$1.01M
LMT icon
103
Lockheed Martin
LMT
$134B
$3.37M 0.16%
7,631
+2,864
+60% +$1.16M
CME icon
104
CME Group
CME
$96.3B
$3.35M 0.16%
14,071
+2,894
+26% +$680K
CB icon
105
Chubb
CB
$135B
$3.3M 0.16%
15,422
+3,128
+25% +$636K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 0.16%
71,908
+2,517
+4% +$121K
MET icon
107
MetLife
MET
$61.9B
$3.26M 0.16%
46,366
+5,438
+13% +$368K
IBM icon
108
IBM
IBM
$211B
$3.24M 0.16%
24,916
+7,495
+43% +$977K
CHT icon
109
Chunghwa Telecom
CHT
$33.1B
$3.21M 0.16%
72,157
+16,019
+29% +$695K
WST icon
110
West Pharmaceutical
WST
$24B
$3.21M 0.16%
7,804
+1,091
+16% +$427K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$3.16M 0.15%
26,855
+3,791
+16% +$425K
DVN icon
112
Devon Energy
DVN
$52.1B
$3.16M 0.15%
53,444
+9,354
+21% +$506K
GE icon
113
GE Aerospace
GE
$374B
$3.11M 0.15%
54,633
+22,143
+68% +$1.32M
DUK icon
114
Duke Energy
DUK
$97.8B
$3.11M 0.15%
27,825
+10,552
+61% +$1.1M
BX icon
115
Blackstone
BX
$102B
$3.08M 0.15%
24,272
+5,576
+30% +$680K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$3.04M 0.15%
48,484
-9,691
-17% -$631K
ADI icon
117
Analog Devices
ADI
$179B
$3M 0.15%
18,142
-908
-5% -$147K
TMUS icon
118
T-Mobile US
TMUS
$185B
$2.97M 0.14%
23,112
+14,126
+157% +$1.68M
FTNT icon
119
Fortinet
FTNT
$119B
$2.96M 0.14%
43,280
+8,125
+23% +$505K
EL icon
120
Estee Lauder
EL
$30.4B
$2.96M 0.14%
10,859
+1,745
+19% +$525K
TM icon
121
Toyota
TM
$224B
$2.91M 0.14%
16,142
+3,177
+25% +$594K
GS icon
122
Goldman Sachs
GS
$300B
$2.91M 0.14%
8,805
+950
+12% +$336K
BKNG icon
123
Booking.com
BKNG
$149B
$2.9M 0.14%
30,925
+7,025
+29% +$656K
SO icon
124
Southern Company
SO
$109B
$2.9M 0.14%
39,967
+8,573
+27% +$581K
WM icon
125
Waste Management
WM
$90.6B
$2.89M 0.14%
18,250
+2,888
+19% +$438K
3 4
5
6 7

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IIM
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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
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HRCM
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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.