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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
A icon
176
Agilent Technologies
A
$39.1B
$2.19M 0.11%
16,556
+3,842
+30% +$529K
ROP icon
177
Roper Technologies
ROP
$38.8B
$2.18M 0.11%
4,614
+160
+4% +$72K
GIS icon
178
General Mills
GIS
$19.1B
$2.17M 0.11%
32,070
+13,656
+74% +$916K
COF icon
179
Capital One
COF
$128B
$2.16M 0.1%
16,470
+7,300
+80% +$1.06M
PSA icon
180
Public Storage
PSA
$60.5B
$2.16M 0.1%
5,532
+1,572
+40% +$570K
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$2.14M 0.1%
14,079
+4,149
+42% +$612K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$2.08M 0.1%
8,344
-986
-11% -$253K
XYZ
183
Block Inc
XYZ
$48.4B
$2.08M 0.1%
15,358
+9,193
+149% +$1.11M
CL icon
184
Colgate-Palmolive
CL
$73.1B
$2.07M 0.1%
27,271
-3,313
-11% -$262K
HUM icon
185
Humana
HUM
$43.7B
$2.06M 0.1%
4,742
+440
+10% +$184K
WELL icon
186
Welltower
WELL
$169B
$2.06M 0.1%
21,400
+5,970
+39% +$519K
JCI icon
187
Johnson Controls International
JCI
$88.8B
$2.05M 0.1%
31,280
+6,958
+29% +$479K
CNC icon
188
Centene
CNC
$30.7B
$2.05M 0.1%
24,351
+6,966
+40% +$571K
KLAC icon
189
KLA
KLAC
$239B
$2.03M 0.1%
55,410
+4,760
+9% +$178K
EOG icon
190
EOG Resources
EOG
$79.2B
$2.02M 0.1%
16,907
+4,377
+35% +$488K
VTR icon
191
Ventas
VTR
$48B
$2.01M 0.1%
32,574
+22,175
+213% +$1.21M
BNY
192
Bank of New York Mellon
BNY
$106B
$2M 0.1%
40,352
+3,307
+9% +$188K
BHP icon
193
BHP
BHP
$215B
$2M 0.1%
29,011
+16,793
+137% +$1.02M
JKHY icon
194
Jack Henry & Associates
JKHY
$10.9B
$1.99M 0.1%
10,118
+2,189
+28% +$383K
SLB icon
195
SLB Ltd
SLB
$73.6B
$1.98M 0.1%
47,933
+17,168
+56% +$673K
CTAS icon
196
Cintas
CTAS
$81.9B
$1.97M 0.1%
18,528
+7,412
+67% +$721K
SPG icon
197
Simon Property Group
SPG
$74.4B
$1.96M 0.1%
14,931
+2,832
+23% +$403K
SHEL icon
198
Shell
SHEL
$254B
$1.96M 0.09%
+35,652
New +$1.89M
CE icon
199
Celanese
CE
$4.9B
$1.96M 0.09%
13,693
-229
-2% -$35K
D icon
200
Dominion Energy
D
$60.8B
$1.95M 0.09%
22,943
+6,436
+39% +$517K
6 7
8
9 10

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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.