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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
APH icon
151
Amphenol
APH
$198B
$2.53M 0.12%
67,036
+10,580
+19% +$410K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$2.5M 0.12%
5,582
+1,225
+28% +$506K
CDNS icon
153
Cadence Design Systems
CDNS
$93.6B
$2.49M 0.12%
15,129
+5,814
+62% +$892K
CTSH icon
154
Cognizant
CTSH
$24.9B
$2.46M 0.12%
27,464
+5,193
+23% +$456K
TROW icon
155
T. Rowe Price
TROW
$23.9B
$2.46M 0.12%
16,282
+5,616
+53% +$867K
NVO
156
Novo Nordisk
NVO
$208B
$2.45M 0.12%
44,198
+8,494
+24% +$436K
PRU icon
157
Prudential Financial
PRU
$42.4B
$2.45M 0.12%
20,737
+7,733
+59% +$879K
ON icon
158
ON Semiconductor
ON
$31.8B
$2.45M 0.12%
39,117
+6,444
+20% +$393K
MRNA icon
159
Moderna
MRNA
$21.8B
$2.42M 0.12%
14,077
+3,714
+36% +$625K
KR icon
160
Kroger
KR
$35.4B
$2.42M 0.12%
42,200
+5,530
+15% +$275K
FMC icon
161
FMC
FMC
$1.34B
$2.41M 0.12%
18,337
+1,508
+9% +$177K
MCO icon
162
Moody's
MCO
$82.8B
$2.4M 0.12%
7,104
+1,405
+25% +$472K
DOW icon
163
Dow Inc
DOW
$21.9B
$2.4M 0.12%
37,590
+22,388
+147% +$1.35M
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$2.38M 0.12%
11,356
-2,318
-17% -$519K
EBAY icon
165
eBay
EBAY
$50.6B
$2.36M 0.11%
41,175
+2,195
+6% +$128K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$2.35M 0.11%
8,250
+548
+7% +$151K
SRE icon
167
Sempra
SRE
$57.9B
$2.35M 0.11%
27,902
+3,532
+14% +$254K
IYW icon
168
iShares US Technology ETF
IYW
$23.6B
$2.33M 0.11%
22,600
– –
AEP icon
169
American Electric Power
AEP
$69.6B
$2.25M 0.11%
22,575
+3,806
+20% +$348K
USB icon
170
US Bancorp
USB
$98.2B
$2.24M 0.11%
42,168
+18,054
+75% +$1.04M
ADSK icon
171
Autodesk
ADSK
$49.5B
$2.24M 0.11%
10,450
+3,594
+52% +$828K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 0.11%
5,338
-130
-2% -$53.2K
F icon
173
Ford
F
$58.5B
$2.2M 0.11%
130,258
+29,575
+29% +$562K
MOS icon
174
The Mosaic Company
MOS
$7.03B
$2.2M 0.11%
33,100
+8,751
+36% +$438K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.19M 0.11%
21,738
-81
-0.4% -$8.08K
5 6
7
8 9

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.