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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
MO icon
126
Altria Group
MO
$114B
$2.87M 0.14%
54,915
+22,468
+69% +$1.14M
LRCX icon
127
Lam Research
LRCX
$367B
$2.83M 0.14%
52,620
-4,920
-9% -$286K
EMR icon
128
Emerson Electric
EMR
$83.9B
$2.82M 0.14%
28,801
+13,866
+93% +$1.31M
TFC icon
129
Truist Financial
TFC
$63.3B
$2.79M 0.13%
49,114
+11,609
+31% +$717K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$2.77M 0.13%
34,641
+20,177
+139% +$1.57M
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.77M 0.13%
102,633
+12,519
+14% +$293K
AFL icon
132
Aflac
AFL
$64.9B
$2.76M 0.13%
42,904
+5,245
+14% +$328K
PAYX icon
133
Paychex
PAYX
$41.6B
$2.76M 0.13%
20,218
+4,181
+26% +$513K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$2.76M 0.13%
3,947
+1,166
+42% +$738K
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$2.75M 0.13%
9,147
+1,985
+28% +$600K
EQIX icon
136
Equinix
EQIX
$101B
$2.74M 0.13%
3,690
+627
+20% +$451K
PGR icon
137
Progressive
PGR
$123B
$2.73M 0.13%
23,977
+4,503
+23% +$487K
GDDY icon
138
GoDaddy
GDDY
$11B
$2.73M 0.13%
32,643
+11,494
+54% +$908K
TJX icon
139
TJX Companies
TJX
$174B
$2.7M 0.13%
44,512
-3,041
-6% -$204K
AON icon
140
Aon
AON
$76.5B
$2.68M 0.13%
8,235
+3,568
+76% +$1.04M
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$2.68M 0.13%
58,695
+11,940
+26% +$533K
SNPS icon
142
Synopsys
SNPS
$74.4B
$2.65M 0.13%
7,952
+2,413
+44% +$753K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.13%
10,491
+2,630
+33% +$594K
PANW icon
144
Palo Alto Networks
PANW
$270B
$2.61M 0.13%
25,176
+4,968
+25% +$445K
BSX icon
145
Boston Scientific
BSX
$69.5B
$2.61M 0.13%
58,896
+20,604
+54% +$893K
FCX icon
146
Freeport-McMoran
FCX
$90B
$2.6M 0.13%
52,215
+2,575
+5% +$114K
MAR icon
147
Marriott International
MAR
$98.3B
$2.57M 0.12%
14,648
+2,488
+20% +$414K
AZN icon
148
AstraZeneca
AZN
$263B
$2.56M 0.12%
19,286
+8,343
+76% +$1M
NEM icon
149
Newmont
NEM
$98.7B
$2.55M 0.12%
32,140
+9,580
+42% +$648K
C icon
150
Citigroup
C
$222B
$2.53M 0.12%
47,410
+14,690
+45% +$907K
4 5
6
7 8

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ACA
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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.