We are live on ! Find out more
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
AIG icon
201
American International
AIG
$41.7B
$1.94M 0.09%
30,926
+4,997
+19% +$300K
FDS icon
202
Factset
FDS
$9.36B
$1.94M 0.09%
4,463
+1,087
+32% +$459K
HPQ icon
203
HP
HPQ
$24.9B
$1.93M 0.09%
53,208
+9,853
+23% +$364K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.09%
+40,686
New +$1.96M
CTVA icon
205
Corteva
CTVA
$52.6B
$1.91M 0.09%
33,136
+4,282
+15% +$219K
ABMD
206
DELISTED
Abiomed Inc
ABMD
$1.89M 0.09%
5,714
+2,500
+78% +$770K
MELI icon
207
Mercado Libre
MELI
$95.2B
$1.89M 0.09%
1,589
+1,058
+199% +$1.15M
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$1.89M 0.09%
11,406
-1,137
-9% -$187K
AIZ icon
209
Assurant
AIZ
$13.8B
$1.86M 0.09%
10,256
+3,915
+62% +$641K
APA icon
210
APA Corp
APA
$13.2B
$1.85M 0.09%
44,882
+4,424
+11% +$154K
LHX icon
211
L3Harris
LHX
$51.6B
$1.85M 0.09%
7,465
+3,400
+84% +$792K
DG icon
212
Dollar General
DG
$28B
$1.85M 0.09%
8,302
-63
-0.8% -$13.4K
CF icon
213
CF Industries
CF
$19.2B
$1.84M 0.09%
17,902
+3,864
+28% +$312K
AZO icon
214
AutoZone
AZO
$49.2B
$1.84M 0.09%
901
+242
+37% +$473K
NVS icon
215
Novartis
NVS
$297B
$1.83M 0.09%
20,915
+9,054
+76% +$784K
MPWR icon
216
Monolithic Power Systems
MPWR
$70.1B
$1.83M 0.09%
3,761
+764
+25% +$333K
KDP icon
217
Keurig Dr Pepper
KDP
$42.3B
$1.82M 0.09%
47,978
+9,623
+25% +$365K
AWK icon
218
American Water Works
AWK
$26.7B
$1.82M 0.09%
10,974
+2,933
+36% +$465K
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$1.81M 0.09%
3,314
+1,027
+45% +$540K
PWR icon
220
Quanta Services
PWR
$100B
$1.81M 0.09%
13,722
+5,486
+67% +$610K
CERN
221
DELISTED
Cerner Corp
CERN
$1.8M 0.09%
19,288
+5,306
+38% +$491K
OXY icon
222
Occidental Petroleum
OXY
$56.8B
$1.8M 0.09%
31,781
+7,439
+31% +$329K
SEDG icon
223
SolarEdge
SEDG
$2.51B
$1.8M 0.09%
5,585
+3,638
+187% +$999K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$1.79M 0.09%
20,972
+8,479
+68% +$645K
CCK icon
225
Crown Holdings
CCK
$12.8B
$1.79M 0.09%
14,297
+7,250
+103% +$857K
7 8
9
10 11

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.